HOCHTIEF AG MTN v.2021(2029/2029)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.38
Yield spread Bundesanleihe
0.5840
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
26/04/2029
Interest Rate
0.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 92.905 G / 3.38 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:47:48 PM | |
| DAILY VOLUME (NOMINAL) | 26,000 | |
| YIELD SPREAD | 0.5840 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 93.24 | 92.838 |
| PREV. DAY'S PRICE | 92.792 | (07/24) |
| CHANGE DAY BEFORE | +0.11 | 0.12 % |
| 52 WEEK HIGH / LOW | 94.076 (03/02) | 91.11 (03/23) |
Master Data
| WKN | A3E5S0 |
| ISIN | DE000A3E5S00 |
| SYMBOL | HOTA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Hochtief AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.625 % |
| INTEREST RUN FROM | 26/04/2021 |
| NEXT INTEREST PAYMENT | 26/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.161 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 26/04/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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Company profile
ACS, Actividades de Construcción y Servicios SA provides construction and engineering services and specializes in civil work projects. It operates through the following segments: Construction, Industrial Services, Services, and Corporate Unit. The Construction segment caters civil works, residential, and non-residential buildings. The Industrial Services segment engages in the development of applied engineering services, installations and the maintenance of industrial infrastructures in the energy, communications and control systems sectors. The Services segment comprises the integral building, public spaces and organization maintenance services provided by Clece, as well as personal assistance. The Corporate Unit segment includes corporate activity undertaken by ACS. The company was founded in 1997 and is headquartered in Madrid, Spain.