Master data
1,625% Heidelberg Materials Finanical Luxemburg S.A. (2026)
Code number
A19FK2
ISIN
XS1589806907
Issuer
Heidelberg Materials Finanical Luxemburg S.A.
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
07/04/2026
Price data
Last
%99.59
Change
%+0.01
Change in %
%+0.010
Date
22/09/2025
Time
17:12:06
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.58
Previous day
%99.58
High
%99.59
Low
%99.58
52 weeks high
%99.58
52 weeks low
%98.37
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 22/09/2025 | 17:12:06 | 99.59 | 0 |
| 22/09/2025 | 16:12:08 | 99.59 | 0 |
| 22/09/2025 | 15:12:08 | 99.59 | 0 |
| 22/09/2025 | 14:12:06 | 99.59 | 0 |
| 22/09/2025 | 13:12:03 | 99.59 | 0 |
| 22/09/2025 | 12:12:07 | 99.59 | 0 |
| 22/09/2025 | 11:12:06 | 99.58 | 0 |
| 22/09/2025 | 10:12:10 | 99.58 | 0 |
| 22/09/2025 | 09:22:59 | 99.58 | 0 |
| 22/09/2025 | 08:02:25 | 99.58 | 0 |