Master data
3,375% Heidelberg Materials AG (2031)
Code number
A383RS
ISIN
XS2904554990
Issuer
Heidelberg Materials AG
Security type
Fixed Interest, Corporate
Country
Germany
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
%101.28
Change
%-0.33
Change in %
%-0.325
Date
10/12/2025
Time
08:52:09
Spread
%0.287
Bid
%101.10
Bid Size
25,000
Ask
%101.39
Ask Size
25,000
Open
%101.28
Previous day
%101.61
High
%101.28
Low
%101.28
52 weeks high
%103.11
52 weeks low
%99.11
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 10/12/2025 | 08:52:09 | 101.28 | 0 |