Tradable
Heidelbergcem 2,25% 30/03/2023
102.97 vp %
0.0146%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1613%
THRESHOLDS101.941 / 103.999
22/10/2021 03:23:17

XS1387174375Corporate Heidelbergcem 2,25% 30/03/2023

Display:
No prices history available for now

Market

Price Information
Last price102.97 vp %Change prev. closing price-0.015-0.0146%
Volume-Prev. closing price102.985 vp %
Performance
Daily high102.9752 weeks high104.895
Daily low102.9752 weeks low102.97
Yield to maturity0.1613%YTD-1.7002% / -1.781
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
HEIDELBERGCEMENT AG
Issuer 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
Coupon type
Fixed rate
Coupon 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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.