Tradable
Heidelbergcem 2,25% 03/06/2024106.655 vp %
0.103%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4292%
THRESHOLDS105.589 / 107.721
23/09/2020 05:08:42
No prices history available for now
Market
Price Information
Last price106.655 vp %Change prev. closing price-0.11-0.103%
Volume-Prev. closing price106.765 vp %
Performance
Daily high-52 weeks high108.619
Daily low-52 weeks low99.343
Yield to maturity0.4292%YTD-0.916% / -0.986
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 AG
Issuer type
Corporate
Subtype
Materials
Issuer country
Germany
Security
ISIN
XS1425274484
Security
Heidelbergcem 2,25% 03/06/2024
Coupon
2.25
Maturity
03/06/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB-
Date of admission to trading
03/06/2016
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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