Tradable
Heidelbergcem 1,5% 07/02/2025105.04 vp %
0.0618%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0028%
THRESHOLDS103.99 / 106.09
22/09/2021 20:36:21
XS1529515584Corporate Heidelbergcem 1,5% 07/02/2025
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No prices history available for now
Market
Price Information
Last price105.04 vp %Change prev. closing price-0.065-0.0618%
Volume-Prev. closing price105.105 vp %
Performance
Daily high105.0852 weeks high105.86
Daily low105.03452 weeks low104.87
Yield to maturity0.0028%YTD-0.5105% / -0.539
Order book
Intraday
Historical closing prices
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Price
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Ask
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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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