Tradable
Heidelbergcem 2,25% 30/03/2023
106.04 vp %
0.0236%
BID--
ASK106.23100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4289%
THRESHOLDS104.98 / 107.1
21/11/2019 24:34:05
No prices history available for now

Market

Price Information
Last price106.04 vp %Change prev. closing price-0.025-0.0236%
Volume-Prev. closing price106.065 vp %
Performance
Daily high106.16552 weeks high107.806
Daily low106.0452 weeks low103.656
Yield to maturity0.4289%YTD1.7463% / 1.82
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
106.23
100 000

Reference data

Issuer

Issuer
HEIDELBERGCEMENT AG
Bond type
Corporate
Subtype
Materials
Issuer country
Germany

Security

ISIN
XS1387174375
Security
Heidelbergcem 2,25% 30/03/2023
Coupon
2.25
Maturity
30/03/2023
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB-
Date of admission to trading
30/03/2016

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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