Tradable
Heidelbergcem 1,5% 07/02/2025103.99 vp %
0.1153%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5706%
THRESHOLDS102.951 / 105.029
23/09/2020 05:57:39
No prices history available for now
Market
Price Information
Last price103.99 vp %Change prev. closing price-0.12-0.1153%
Volume-Prev. closing price104.11 vp %
Performance
Daily high-52 weeks high106.001
Daily low-52 weeks low95.818
Yield to maturity0.5706%YTD-0.3927% / -0.41
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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