Tradable
Hochtief 1,75% 03/07/2025
105.827 i %
0.0397%
BID105.33150 000
ASK106.69150 000
SPREAD
RELATIVE1.28%
ABSOLUTE135.99
YTM0.2885%
THRESHOLDS104.769 / 106.885
25/06/2021 13:54:53

DE000A2LQ5M4Corporate Hochtief 1,75% 03/07/2025

Display:
No prices history available for now

Market

Price Information
Last price105.827 i %Change prev. closing price0.0420.0397%
Volume-Prev. closing price105.785 vp %
Performance
Daily high105.82752 weeks high107.36
Daily low105.78552 weeks low105.5
Yield to maturity0.2885%YTD-1.2006% / -1.286
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
150 000
105.33
Ask
Price
Quantity
106.69
150 000

Reference data

Issuer

Issuer
HOCHTIEF AKTIENGESELLSCHAFT
Issuer type
Corporate
Subtype
Industrials
Issuer country
Germany

Security

ISIN
DE000A2LQ5M4
Security
Hochtief 1,75% 03/07/2025
Coupon
1.75
Maturity
03/07/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB-
Date of admission to trading
03/07/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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