Tradable
Heidelbergcem 1,5% 07/02/2025
105.655 vp %
0.0662%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1018%
THRESHOLDS104.599 / 106.711
16/01/2021 20:38:25

XS1529515584Corporate Heidelbergcem 1,5% 07/02/2025

Display:
No prices history available for now

Market

Price Information
Last price105.655 vp %Change prev. closing price-0.07-0.0662%
Volume-Prev. closing price105.725 vp %
Performance
Daily high105.76552 weeks high105.86
Daily low105.65552 weeks low105.588
Yield to maturity0.1018%YTD0.0719% / 0.076
Order book
Intraday
Historical closing prices
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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
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.

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