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ISIN
XS2577874782
Date
23/11/2024 - 10:11pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Heidelberg Materials AG | |
XS2577874782 | |
HEIDLBERG SUST 3,75% 31/5/32 CAL | |
Corporate Bonds | |
Sustainability Bond | |
Fixed rate | |
1Y | |
3.75 |
20/01/2023 | 04/04/2024 | 26/05/2032 | 31/05/2032 | 31/05/2023 | 750000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 26/11/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | 04/04/2024 | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 89.86 - 114.35 | 97.01 - 107.21 | 102.1065 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |