Tradable
HamburgerHB 0,125% 24/02/2031
Green
LGX
76.815 vp %
0.0782%
BID75.91100 000
ASK77.07100 000
SPREAD
RELATIVE1.51%
ABSOLUTE115.99
YTM3.3375%
THRESHOLDS76.047 / 77.583
29/09/2022 11:35:36

XS2233088132Corporate HamburgerHB 0,125% 24/02/2031

Display:
No prices history available for now

Market

Price Information
Last price76.815 vp %Change prev. closing price0.060.0782%
Volume-Prev. closing price76.755 vp %
Performance
Daily high76.81552 weeks high98.59
Daily low76.81552 weeks low76.755
Yield to maturity3.3375%YTD-22.1377% / -21.84
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
75.91
Ask
Price
Quantity
77.07
100 000

Reference data

Issuer

Issuer
HAMBURGER HOCHBAHN AKTIENGESELLSCHAFT
Issuer type
Corporate
Subtype
Consumer Discretionary
Issuer country
Germany

Security

ISIN
XS2233088132
Security
HamburgerHB 0,125% 24/02/2031
Coupon
0.125
Maturity
24/02/2031
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
24/02/2021
Eligible Categories
Clean Transportation
SDGs

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
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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