Tradable
HeidelbergFinLu 3,25% 21/10/2021
102.325 vp %
0.0098%
BID102.13100 000
ASK102.62100 000
SPREAD
RELATIVE0.47%
ABSOLUTE49
YTM-0.3914%
THRESHOLDS101.302 / 103.348
25/02/2021 16:58:17

XS1002933072Corporate HeidelbergFinLu 3,25% 21/10/2021

Display:
No prices history available for now

Market

Price Information
Last price102.325 vp %Change prev. closing price-0.01-0.0098%
Volume-Prev. closing price102.335 vp %
Performance
Daily high102.36652 weeks high102.845
Daily low102.31552 weeks low102.1
Yield to maturity-0.3914%YTD-0.4792% / -0.534
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.13
Ask
Price
Quantity
102.62
100 000

Reference data

Issuer

Issuer
HEIDELBERGCEMENT FINANCE LUXEMBOURG S.A.
Issuer type
Corporate
Subtype
Materials
Issuer country
Luxembourg

Security

ISIN
XS1002933072
Security
HeidelbergFinLu 3,25% 21/10/2021
Coupon
3.25
Maturity
21/10/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB-
Date of admission to trading
12/12/2013

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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