HEIDLBERG SUST 3,75% 31/5/32 CAL
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ISIN
XS2577874782
Data
23/07/2024 - 5:20am
Ultimo contratto
Field | Value |
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- | |
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Info Strumento
Field | Value |
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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 |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | 04/04/2024 | Call |
Statistiche
Field | Value |
---|---|
Parametri
XS2577874782 | HEIDLBERG SUST 3,75% 31/5/32 CAL | 88,55 - 112,69 | 95,6 - 105,65 | 100,6235 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |