Tradable
HeidelbergFinLu 0,5% 09/08/2022
100.855 vp %
0.0149%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1753%
THRESHOLDS99.847 / 101.863
08/12/2019 03:47:46
No prices history available for now

Market

Price Information
Last price100.855 vp %Change prev. closing price0.0150.0149%
Volume-Prev. closing price100.84 vp %
Performance
Daily high100.85552 weeks high101.701
Daily low100.75652 weeks low98.026
Yield to maturity0.1753%YTD2.5115% / 2.471
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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Reference data

Issuer

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

Security

ISIN
XS1863994981
Security
HeidelbergFinLu 0,5% 09/08/2022
Coupon
0.5
Maturity
09/08/2022
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB-
Date of admission to trading
09/08/2018

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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