Tradable
Heidelbergcem 2,25% 03/06/2024
101.3 vp %
0.0592%
BID101.1100 000
ASK101.66100 000
SPREAD
RELATIVE0.55%
ABSOLUTE56
YTM1.5907%
THRESHOLDS100.287 / 102.313
20/05/2022 12:53:42

XS1425274484Corporate Heidelbergcem 2,25% 03/06/2024

Display:
No prices history available for now

Market

Price Information
Last price101.3 vp %Change prev. closing price-0.06-0.0592%
Volume-Prev. closing price101.36 vp %
Performance
Daily high101.352 weeks high104.995
Daily low101.352 weeks low101.3
Yield to maturity1.5907%YTD-3.5238% / -3.7
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.1
Ask
Price
Quantity
101.66
100 000

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
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.