Tradable
Heidelbergcem 2,25% 03/06/202498.92 vp %
0.106%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.9219%
THRESHOLDS97.931 / 99.909
25/09/2022 19:40:20
XS1425274484Corporate Heidelbergcem 2,25% 03/06/2024
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No prices history available for now
Market
Price Information
Last price98.92 vp %Change prev. closing price-0.105-0.106%
Volume-Prev. closing price99.025 vp %
Performance
Daily high99.04552 weeks high104.995
Daily low98.9252 weeks low98.92
Yield to maturity2.9219%YTD-5.7904% / -6.08
Order book
Intraday
Historical closing prices
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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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