Tradable
HeidelbergFinLu 0,5% 09/08/2022
100.57 vp %
0.0099%
BID100.44100 000
ASK100.71100 000
SPREAD
RELATIVE0.26%
ABSOLUTE26.99
YTM-0.1493%
THRESHOLDS99.565 / 101.575
20/09/2021 09:33:01

XS1863994981Corporate HeidelbergFinLu 0,5% 09/08/2022

Display:
No prices history available for now

Market

Price Information
Last price100.57 vp %Change prev. closing price-0.01-0.0099%
Volume-Prev. closing price100.58 vp %
Performance
Daily high100.5752 weeks high100.985
Daily low100.5752 weeks low100.57
Yield to maturity-0.1493%YTD-0.2143% / -0.216
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.44
Ask
Price
Quantity
100.71
100 000

Reference data

Issuer

Issuer
HEIDELBERGCEMENT FINANCE LUXEMBOURG S.A.
Issuer 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
Coupon type
Fixed rate
Coupon 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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