Tradable
Hochtief 0,5% 03/09/2027
101.47 vp %
0.0296%
BID100.61100 000
ASK102.36100 000
SPREAD
RELATIVE1.72%
ABSOLUTE175
YTM0.266%
THRESHOLDS100.456 / 102.484
06/05/2021 10:09:46

DE000A2YN2U2Corporate Hochtief 0,5% 03/09/2027

Display:
No prices history available for now

Market

Price Information
Last price101.47 vp %Change prev. closing price0.030.0296%
Volume-Prev. closing price101.44 vp %
Performance
Daily high101.4752 weeks high101.905
Daily low101.4752 weeks low100.185
Yield to maturity0.266%YTD0.0562% / 0.057
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.61
Ask
Price
Quantity
102.36
100 000

Reference data

Issuer

Issuer
HOCHTIEF AKTIENGESELLSCHAFT
Issuer 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
Coupon type
Fixed rate
Coupon 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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