3,375% Heidelberg Materials AG (2031)

Master data

Code number
A383RS
ISIN
XS2904554990
Issuer
Heidelberg Materials AG
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
17/10/2031
 

Price data

Last

%99.72

Change

%+0.01

Change in %

+0.010

Date
27/09/2024
Time
09:01:11
Spread
%0.270
Bid
%99.84
Bid Size
25,000
Ask
%100.11
Ask Size
25,000
Open
%99.72
Previous day
%99.71
High
%99.72
Low
%99.72
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
ICF BANK AG Wertpapierhandelsbank	1163

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last	Nominal trade
27/09/2024	09:01:11	99.72	0

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

3,375% Heidelberg Materials AG (2031)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
23/09/2024	ICF BANK AG Wertpapierhandelsbank	Berlin Open Market	Heidelberg Materials AG	24/09/2024

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