Tradable
Heidelbergcem 1,5% 07/02/202599.44 vp %
0.0251%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.7124%
THRESHOLDS98.446 / 100.434
28/05/2022 22:55:15
XS1529515584Corporate Heidelbergcem 1,5% 07/02/2025
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No prices history available for now
Market
Price Information
Last price99.44 vp %Change prev. closing price-0.025-0.0251%
Volume-Prev. closing price99.465 vp %
Performance
Daily high99.4452 weeks high104.125
Daily low99.4452 weeks low99.23
Yield to maturity1.7124%YTD-4.5269% / -4.715
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
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
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