Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.72 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.82 |
| Minimum | 94.95 |
| 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 | 2.33 |
| Net yield to maturity | 2.01 |
| Gross accrued interest | 0.05548 |
| Net accrued interest | 0.04106 |
| Modified Duration | 1.9 |
| Reference price | 97.72 |
| Reference price date | 17/12/2025 |