Tradable
HeidelbergFinLu 2,5% 09/10/2024
107.992 i %
0.0305%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0569%
THRESHOLDS106.913 / 109.071
25/06/2021 12:17:53

XS2154336338Corporate HeidelbergFinLu 2,5% 09/10/2024

Display:
No prices history available for now

Market

Price Information
Last price107.992 i %Change prev. closing price-0.033-0.0305%
Volume-Prev. closing price108.025 vp %
Performance
Daily high107.99252 weeks high109.29
Daily low107.9952 weeks low107.985
Yield to maturity0.0569%YTD-1.0518% / -1.148
Order book
Intraday
Historical closing prices
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Price
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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
XS2154336338
Security
HeidelbergFinLu 2,5% 09/10/2024
Coupon
2.5
Maturity
09/10/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
S&P rating
BBB
Date of admission to trading
09/04/2020

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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