Tradable
Hochtief 0,5% 03/09/2027
99.355 vp %
0.0352%
BID98.83100 000
ASK99.83100 000
SPREAD
RELATIVE1%
ABSOLUTE100
YTM0.5863%
THRESHOLDS98.362 / 100.348
21/11/2019 08:34:18
No prices history available for now

Market

Price Information
Last price99.355 vp %Change prev. closing price0.0350.0352%
Volume-Prev. closing price99.32 vp %
Performance
Daily high99.35552 weeks high100.085
Daily low99.35552 weeks low97.85
Yield to maturity0.5863%YTD- / -
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
98.83
Ask
Price
Quantity
99.83
100 000

Reference data

Issuer

Issuer
HOCHTIEF AKTIENGESELLSCHAFT
Bond type
Corporate
Subtype
Industrials
Issuer country
Germany

Security

ISIN
DE000A2YN2U2
Security
Hochtief 0,5% 03/09/2027
Coupon
0.5
Maturity
03/09/2027
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
03/09/2019

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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