97.21
+0.41%
Status:
Inaccessible
Last Trade:
26/04/01 2:43:36 PM
All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Heidelbergcement Fin 1.125% Call 01dc27 |
| ISIN code | XS2018637327 |
| Last trade price | 97.21 |
| Last contract quantity | 48,000 |
| Date and time | 04-01-2026 02:43 PM |
| Var % | +0.41 |
| Method of execution | ORDER BOOK |
| Reference price | 96.93 |
| Daily quantity | 50,000 |
| Daily turnover | 48,603 |
| Minimum | 96.45 |
| Maximum | 98.14 |
| 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 | |