Tradable
Hochtief 1,75% 03/07/2025
107.234 vp %
0.0196%
BID106.711150 000
ASK107.619150 000
SPREAD
RELATIVE0.84%
ABSOLUTE90.8
YTM0.3793%
THRESHOLDS106.162 / 108.306
21/02/2020 09:29:39
No prices history available for now

Market

Price Information
Last price107.234 vp %Change prev. closing price-0.021-0.0196%
Volume-Prev. closing price107.255 vp %
Performance
Daily high107.23452 weeks high107.255
Daily low107.23452 weeks low106.355
Yield to maturity0.3793%YTD0.71% / 0.756
Order book
Intraday
Historical prices
Bid
Quantity
Price
150 000
106.711
100 000
106.71
Ask
Price
Quantity
107.619
150 000
107.62
100 000

Reference data

Issuer

Issuer
HOCHTIEF AKTIENGESELLSCHAFT
Bond 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
Issue type
Fixed rate
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.