HOCHTIEF AG MTN v.2026(2034/2034)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

4.13

Yield spread Bundesanleihe

1.2681

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

15/04/2034

Interest Rate

4.00 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.2 G / 4.130 Units
PRICE DETERMINATION TIME06/03/2026 / 09:47:33 PM
DAILY VOLUME (NOMINAL)620,000
YIELD SPREAD1.2681
FIXINGPRICE-
DAILY HIGH / LOW99.59899.2
PREV. DAY'S PRICE99.5 (06/02)
CHANGE DAY BEFORE
-0.30
-0.30 %
52 WEEK HIGH / LOW (-) (-)

Master Data

WKN
A46ZW1
ISIN
DE000A46ZW17
SYMBOL
-
EXCHANGE SEGMENT
-
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Hochtief AG
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.00 %
INTEREST RUN FROM
15/04/2026
NEXT INTEREST PAYMENT
15/04/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.548 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
0
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/04/2034
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
No
BOND IS SUBORDINATED
Yes

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.