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
%97.87
Change
%+0.04
Change in %
%+0.044
Date
21/05/2025
Time
12:24:57
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.66
Previous day
%97.83
High
%97.87
Low
%97.66
52 weeks high
%97.99
52 weeks low
%93.35
Nominal last trade
100,000
Nominal trade
200,000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 21/05/2025 | 12:24:57 | 97.87 | 100,000 |
| 21/05/2025 | 09:31:07 | 97.82 | 0 |
| 21/05/2025 | 09:03:26 | 97.66 | 0 |