All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Heidelbergcement Fin 1.125% Call 01dc27 |
| ISIN code | XS2018637327 |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Method of execution | ORDER BOOK |
| Reference price | 97.62 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 94.95 |
| Maximum | 97.82 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Heidelbergcem Fin Lux Sa |
| Category | Corporate Bonds |
| Maturity | 12/01/2027 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |