Tradable
HeidelbergFinLu 2,5% 09/10/2024
107.005 vp %
0.1074%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1221%
THRESHOLDS105.935 / 108.075
25/10/2021 03:21:46

XS2154336338Corporate HeidelbergFinLu 2,5% 09/10/2024

Display:
No prices history available for now

Market

Price Information
Last price107.005 vp %Change prev. closing price-0.115-0.1074%
Volume-Prev. closing price107.12 vp %
Performance
Daily high107.0452 weeks high109.29
Daily low107.00552 weeks low107.005
Yield to maturity0.1221%YTD-1.9562% / -2.135
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.