Tradable
HeidelbergFinLu 1,75% 24/04/2028
107.48 vp %
0.0233%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5753%
THRESHOLDS106.406 / 108.554
22/10/2021 02:42:59

XS1810653540Corporate HeidelbergFinLu 1,75% 24/04/2028

Display:
No prices history available for now

Market

Price Information
Last price107.48 vp %Change prev. closing price0.0250.0233%
Volume-Prev. closing price107.455 vp %
Performance
Daily high107.4852 weeks high110.5
Daily low107.4852 weeks low107.29
Yield to maturity0.5753%YTD-2.4275% / -2.674
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
HEIDELBERGCEMENT FINANCE LUXEMBOURG S.A.
Issuer type
Corporate
Subtype
Materials
Issuer country
Luxembourg

Security

ISIN
XS1810653540
Security
HeidelbergFinLu 1,75% 24/04/2028
Coupon
1.75
Maturity
24/04/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB
Date of admission to trading
24/04/2018

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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