Master data
1,75% Heidelberg Materials Finanical Luxemburg S.A. (2028)
Code number
A19ZL2
ISIN
XS1810653540
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
24/04/2028
Price data
Last
%94.91
Change
%+0.32
Change in %
%+0.338
Date
28/03/2024
Time
10:20:07
Spread
%0.454
Bid
%94.75
Bid Size
95,000
Ask
%95.18
Ask Size
84,000
Open
%94.69
Previous day
%94.59
High
%94.97
Low
%94.69
52 weeks high
%96.19
52 weeks low
%88.94
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 |
---|---|---|---|
28/03/2024 | 10:20:07 | 94.91 | 0 |
28/03/2024 | 09:26:05 | 94.97 | 0 |
28/03/2024 | 09:03:59 | 94.69 | 0 |