Tradable
HeidelbergFinLu 1,125% 01/12/2027
XS2018637327
Corporate
EUR
HEIDELBERGCEMENT FINANCE LUXEMBOURG S.A.
BBB-
104.57 vp %
0.1242%
BID103.75100 000
ASK105.29100 000
SPREAD
RELATIVE1.47%
ABSOLUTE154
YTM0.4668%
THRESHOLDS103.525 / 105.615
30/10/2020 16:27:21
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date01/12/2027
Investment information
Buying date30/10/2020

XS2018637327 - HeidelbergFinLu 1,125% 01/12/2027 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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