Tradable
HeidelbergFinLu 3,25% 21/10/2021
103.51 vp %
0.0097%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0014%
THRESHOLDS102.475 / 104.545
20/09/2020 11:37:20
No prices history available for now

Market

Price Information
Last price103.51 vp %Change prev. closing price-0.01-0.0097%
Volume-Prev. closing price103.52 vp %
Performance
Daily high103.5152 weeks high105.77
Daily low103.4852 weeks low101.705
Yield to maturity-0.0014%YTD-2.1043% / -2.225
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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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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