Master data
2,375% Holcim Finance (Luxembourg) S.A. (2025)
Code number
A28V0K
ISIN
XS2156244043
Issuer
Holcim Finance (Luxembourg) S.A.
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
09/04/2025
Price data
Last
%98.84
Change
%+0.05
Change in %
%+0.048
Date
25/04/2024
Time
10:13:14
Spread
%0.132
Bid
%98.77
Bid Size
500,000
Ask
%98.90
Ask Size
500,000
Open
%98.77
Previous day
%98.79
High
%98.84
Low
%98.77
52 weeks high
%98.85
52 weeks low
%96.97
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 |
|---|---|---|---|
| 25/04/2024 | 10:13:14 | 98.84 | 0 |
| 25/04/2024 | 09:23:54 | 98.84 | 0 |
| 25/04/2024 | 09:04:24 | 98.77 | 0 |