Delisted
HeidelbergFinLu 0,5% 09/08/2022
100 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5%
THRESHOLDS99 / 101
11/08/2022 16:07:28

XS1863994981Corporate HeidelbergFinLu 0,5% 09/08/2022

Display:
No prices history available for now

Market

Price Information
Last price100 vp %Change prev. closing price-0.005-0.005%
Volume-Prev. closing price100.005 vp %
Performance
Daily high-52 weeks high100.34
Daily low-52 weeks low99.405
Yield to maturity0.5%YTD-0.294% / -0.295
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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-
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-
Ask
Price
Quantity
-
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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
-
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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