Bond Heidelberg Mater.Fin.Lux. S.A 1.625% ( XS1589806907 ) in EUR

Issuer Heidelberg Mater.Fin.Lux. S.A
Market price 103.55 %  ▲ 
Country  Germany
ISIN code  XS1589806907 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 07/04/2026 - Bond has expired



Prospectus brochure of the bond Heidelberg Mater.Fin.Lux. S.A XS1589806907 in EUR 1.625%, expired


Minimal amount /
Total amount /
Detailed description Heidelberg Materials is a leading global producer of building materials, offering cement, aggregates, ready-mix concrete, and other related products and services.

The Bond issued by Heidelberg Mater.Fin.Lux. S.A ( Germany ) , in EUR, with the ISIN code XS1589806907, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/04/2026
DateClean price
07/08/2024100.00%
26/07/202494.09%
09/07/2024100.00%
08/07/202494.09%
24/03/202496.41%
23/08/202394.48%
30/07/202394.48%
06/07/202394.48%
12/06/202394.48%
19/05/202394.48%
26/04/202394.91%
06/04/202394.89%
20/03/202394.09%
19/03/202394.09%
15/03/202393.67%
21/02/202394.55%
31/01/202395.15%
09/01/2023106.64%
17/12/2022106.64%
24/11/2022106.64%
01/11/2022106.64%
11/10/2022106.64%
20/09/2022106.64%
30/08/2022106.64%
09/08/2022106.64%
19/07/2022106.64%
28/06/2022106.64%
07/06/2022106.64%
17/05/2022106.64%
26/04/2022106.64%
05/04/2022106.64%
15/03/2022106.64%
22/02/2022106.64%
01/02/2022106.64%
11/01/2022106.64%
21/12/2021106.64%
30/11/2021106.64%
09/11/2021106.64%
19/10/2021106.64%
28/09/2021106.64%
07/09/2021106.64%
17/08/2021106.64%
27/07/2021106.64%
06/07/2021106.64%
15/06/2021106.64%
25/05/2021106.64%
04/05/2021106.64%
13/04/2021106.64%
25/03/2021106.64%
08/03/2021106.64%
19/02/2021106.64%
03/02/2021106.64%
18/01/2021106.64%
01/01/2021106.64%
15/12/2020106.64%
28/11/2020106.64%
11/11/2020106.64%
30/10/2020106.64%
22/10/2020106.53%
14/10/2020106.01%
06/10/2020105.04%
29/09/2020104.96%
21/09/2020105.10%
14/09/2020104.92%
06/09/2020104.98%
29/08/2020104.59%
22/08/2020104.70%
14/08/2020104.33%
06/08/2020104.26%
29/07/2020104.25%
22/07/2020103.64%
14/07/2020102.59%
06/07/2020102.45%
29/06/2020102.01%
21/06/2020101.89%
13/06/2020101.62%
08/06/2020101.09%
04/06/2020100.01%
31/05/2020100.01%
27/05/202099.01%
23/05/202098.44%
19/05/202098.11%
15/05/202098.11%
12/05/202097.30%
08/05/202097.75%
05/05/202098.09%
01/05/202097.78%
27/04/202096.01%
23/04/202096.01%
20/04/202095.01%
17/04/202094.89%
13/04/202093.51%
09/04/202093.51%
06/04/202093.51%
03/04/202093.08%
31/03/202094.58%
27/03/202092.77%
23/03/202093.83%
20/03/202097.88%
16/03/202098.64%
13/03/2020100.12%
10/03/2020104.78%
06/03/2020105.44%
03/03/2020106.00%
28/02/2020106.51%
25/02/2020107.11%
22/02/2020107.03%
19/02/2020106.98%
16/02/2020106.87%
13/02/2020106.89%
10/02/2020106.84%
06/02/2020106.85%
03/02/2020107.04%
31/01/2020106.86%
28/01/2020106.65%
25/01/2020106.48%
22/01/2020106.22%
19/01/2020106.02%
16/01/2020105.68%
13/01/2020105.45%
10/01/2020105.50%
07/01/2020105.96%
04/01/2020105.84%
01/01/2020105.35%
29/12/2019105.43%
26/12/2019105.46%
23/12/2019105.47%
20/12/2019105.47%
18/12/2019105.61%
15/12/2019105.36%
10/12/2019105.31%
02/12/2019105.27%
25/11/2019105.48%
19/11/2019105.50%
15/11/2019105.54%
11/11/2019105.28%
06/11/2019105.69%
02/11/2019105.94%
29/10/2019105.59%
25/10/2019105.83%
21/10/2019105.75%
18/10/2019106.00%
14/10/2019106.23%
11/10/2019106.79%
08/10/2019107.02%
05/10/2019107.19%
30/09/2019107.05%
26/09/2019107.07%
23/09/2019106.82%
18/09/2019106.79%
14/09/2019106.94%
09/09/2019107.84%
05/09/2019108.13%
30/08/2019108.54%
25/08/2019108.29%
21/08/2019108.43%
17/08/2019108.65%
14/08/2019108.29%
10/08/2019108.19%
07/08/2019107.88%
03/08/2019108.26%
30/07/2019108.15%
27/07/2019107.80%
24/07/2019107.02%
20/07/2019106.80%
17/07/2019106.25%
14/07/2019105.97%
11/07/2019105.84%
09/07/2019106.46%
07/07/2019106.50%
05/07/2019106.50%
03/07/2019106.03%
01/07/2019105.59%
29/06/2019105.55%
27/06/2019105.39%
25/06/2019105.51%
23/06/2019104.73%
21/06/2019104.73%
19/06/2019104.15%
14/06/2019103.52%
08/06/2019103.50%
03/06/2019103.55%