Tradable
Hochtief 1,75% 03/07/2025
106.355 vp %
0.0047%
BID105.77100 000
ASK106.92150 000
SPREAD
RELATIVE1.08%
ABSOLUTE115
YTM0.4008%
THRESHOLDS105.292 / 107.418
21/09/2020 10:02:17
No prices history available for now

Market

Price Information
Last price106.355 vp %Change prev. closing price0.0050.0047%
Volume-Prev. closing price106.35 vp %
Performance
Daily high-52 weeks high107.39
Daily low-52 weeks low98.01
Yield to maturity0.4008%YTD-0.1155% / -0.123
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.77
150 000
105.44
Ask
Price
Quantity
106.92
150 000
107.51
100 000

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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