Heidelberg Mater.Fin.Lux. S.A. EO-Med.-Term Nts 2023(23/33)

WKN A3LQ42 ISIN XS2721465271

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.53 / -0.50 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    106.606

  • Today's low (Price)

    106.282

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 106.377 G / 4.05 0 nom.
Price determination time 05/17/2024 / 05:29:16 PM
Daily volume (nominal) 0
Yield spread 1.5723
Fixingprice -
Daily high / low 106.606 106.282
Prev. day's price 106.909 (16.05.)
Change day before -0.53 -0.50 %
52 week high / low - -

Master Data

WKN
A3LQ42
ISIN
XS2721465271
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Industrial Goods
Issuer
HeidelbergCement Finance Luxembourg S.A.
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
4.875 %
Interest run from
21.11.2023
Next interest payment
21.11.2024
Interest accrued on nominal amount
2.438 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
750.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
21.11.2033
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

Make Whole Call Option. Callable bond.

Tradability Information

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