97.21
+0.41%
Status:
Inaccessible
Last Trade:
26/04/01 2:43:36 PM
Sustainable Information
Market Data
| Last trade price | 97.21 |
| Last quantity | 48,000 |
| Var % | +0.41 |
| Date and time | 04-01-2026 02:43 PM |
| Reference price | 96.93 |
| Daily quantity | 50,000 |
| Daily turnover | 48,603 |
| Maximum | 98.14 |
| Minimum | 96.45 |
| ISIN | XS2018637327 |
| Description | Heidelbergcement Fin 1.125% Call 01dc27 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 0.37603 |
| Net accrued interest | 0.27826 |
| Modified Duration | 1.6 |
| Reference price | 96.81 |
| Reference price date | 31/03/2026 |