Tradable
Heidelbergcem 1,5% 07/02/202596.995 vp %
0.0103%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.8503%
THRESHOLDS96.026 / 97.964
06/10/2022 03:53:55
XS1529515584Corporate Heidelbergcem 1,5% 07/02/2025
Display:
No prices history available for now
Market
Price Information
Last price96.995 vp %Change prev. closing price0.010.0103%
Volume-Prev. closing price96.985 vp %
Performance
Daily high96.99552 weeks high104.125
Daily low96.99552 weeks low95.94
Yield to maturity2.8503%YTD-6.8743% / -7.16
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
XS1529515584
Security
Heidelbergcem 1,5% 07/02/2025
Coupon
1.5
Maturity
07/02/2025
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
07/12/2016
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.