Security (DE000A30VGD9)
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B
HeraeusFinance 2,625% 09/06/2027
Tradable
Euro MTF
Bond
Fixed rate
EUR
DE000A30VGD9
Closed phase
99.457 i %
17/07/26 14:11:27
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 500,000,000 EUR
- Listing date
- 09/06/2022
- First trading date
- 09/06/2022
- Final maturity
- 09/06/2027
- Coupon
- 2.625%
- Periodicity
- Yearly
- Redemption price
- 100
- ECB Collateral
- Eligible
Notices
Always in motion