Tradable
HamburgerHB 0,125% 24/02/2031
Green
LGX
99.045 vp %
0.0353%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2213%
THRESHOLDS98.055 / 100.035
07/05/2021 16:38:19

XS2233088132Corporate HamburgerHB 0,125% 24/02/2031

Display:
No prices history available for now

Market

Price Information
Last price99.045 vp %Change prev. closing price-0.035-0.0353%
Volume-Prev. closing price99.08 vp %
Performance
Daily high99.04552 weeks high100.278
Daily low99.04552 weeks low98.615
Yield to maturity0.2213%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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
23/02/2031
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
23/02/2021
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.

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.