Obligation Heidelberg Mater.Fin.Lux. S.A 2.5% ( XS2154336338 ) en EUR

Société émettrice Heidelberg Mater.Fin.Lux. S.A
Prix sur le marché 99.95 %  ▲ 
Pays  Allemagne
Code ISIN  XS2154336338 ( en EUR )
Coupon 2.5% par an ( paiement annuel )
Echéance 09/10/2024 - Obligation échue



Prospectus brochure de l'obligation Heidelberg Mater.Fin.Lux. S.A XS2154336338 en EUR 2.5%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée Heidelberg Mater.Fin.Lux. S.A. est une société holding luxembourgeoise spécialisée dans la gestion d'actifs et les investissements, principalement dans le secteur des matériaux de construction.

L'Obligation émise par Heidelberg Mater.Fin.Lux. S.A ( Allemagne ) , en EUR, avec le code ISIN XS2154336338, paye un coupon de 2.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 09/10/2024
DateClean price
07/08/2024100.00%
25/07/202498.34%
09/07/2024100.00%
08/07/202498.34%
22/03/202499.29%
23/08/202398.40%
30/07/202398.40%
06/07/202398.40%
12/06/202398.40%
19/05/202398.40%
26/04/202398.33%
06/04/202398.61%
20/03/202398.34%
19/03/2023108.37%
24/02/2023108.37%
01/02/2023108.37%
09/01/2023108.37%
17/12/2022108.37%
24/11/2022108.37%
01/11/2022108.37%
11/10/2022108.37%
20/09/2022108.37%
30/08/2022108.37%
09/08/2022108.37%
19/07/2022108.37%
28/06/2022108.37%
07/06/2022108.37%
17/05/2022108.37%
26/04/2022108.37%
05/04/2022108.37%
15/03/2022108.37%
22/02/2022108.37%
01/02/2022108.37%
11/01/2022108.37%
21/12/2021108.37%
30/11/2021108.37%
09/11/2021108.37%
19/10/2021108.37%
28/09/2021108.37%
07/09/2021108.37%
17/08/2021108.37%
27/07/2021108.37%
06/07/2021108.37%
15/06/2021108.37%
25/05/2021108.37%
04/05/2021108.37%
13/04/2021108.37%
26/03/2021108.41%
10/03/2021108.41%
22/02/2021108.51%
06/02/2021108.77%
24/01/2021108.91%
12/01/2021109.05%
01/01/2021109.15%
16/12/2020109.43%
03/12/2020109.42%
21/11/2020109.76%
05/11/2020109.18%
26/10/2020108.87%
18/10/2020108.91%
11/10/2020108.39%
03/10/2020107.96%
25/09/2020107.85%
18/09/2020108.01%
11/09/2020107.86%
03/09/2020107.93%
26/08/2020107.77%
18/08/2020107.62%
11/08/2020107.57%
04/08/2020107.48%
28/07/2020107.43%
20/07/2020107.00%
13/07/2020106.16%
05/07/2020106.13%
28/06/2020106.08%
20/06/2020105.98%
12/06/2020105.97%
08/06/2020106.30%
04/06/2020105.11%
31/05/2020104.01%
27/05/2020103.73%
23/05/2020103.46%
19/05/2020103.12%
15/05/2020103.36%
11/05/2020103.42%
08/05/2020103.39%
05/05/2020103.67%
01/05/2020103.47%
27/04/2020102.78%
24/04/202099.95%
21/04/202099.95%
18/04/202099.95%
15/04/202099.95%
12/04/202099.95%
08/04/202099.95%
04/04/202099.95%