HEIDLBERG 1,50% 07/2/25 CALL
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ISIN
XS1529515584
Data
23/07/2024 - 12:23am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Heidelberg Materials AG | |
| XS1529515584 | |
| HEIDLBERG 1,50% 07/2/25 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 1,50 |
| 07/12/2016 | 04/04/2024 | 04/02/2025 | 07/02/2025 | 07/02/2018 | 1000000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | 04/04/2024 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1529515584 | HEIDLBERG 1,50% 07/2/25 CALL | 92,83 - 104,67 | 95,79 - 101,71 | 98,75 | 9:00 | 17:30 | Active |
| 0 | BSS |