Bond Heidelberg Mater.Fin.Lux. S.A 1.5% ( XS1629387462 ) in EUR

Heidelberg Mater.Fin.Lux. S.A

99.00 % ▲

Germany

XS1629387462 ( in EUR )

1.5% per year ( payment 1 time a year)

14/06/2027 - Bond has expired

Prospectus brochure of the bond Heidelberg Mater.Fin.Lux. S.A XS1629387462 in EUR 1.5%, expired

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 XS1629387462, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/06/2027

Date	Clean price
07/08/2024	100.00%
25/07/2024	93.44%
09/07/2024	100.00%
08/07/2024	93.44%
26/12/2023	96.41%
11/08/2023	93.44%
18/07/2023	93.44%
24/06/2023	93.44%
31/05/2023	93.44%
07/05/2023	93.44%
13/04/2023	93.44%
20/03/2023	93.44%
05/03/2023	106.84%
10/02/2023	106.84%
18/01/2023	106.84%
26/12/2022	106.84%
03/12/2022	106.84%
10/11/2022	106.84%
20/10/2022	106.84%
29/09/2022	106.84%
08/09/2022	106.84%
18/08/2022	106.84%
28/07/2022	106.84%
07/07/2022	106.84%
16/06/2022	106.84%
26/05/2022	106.84%
05/05/2022	106.84%
14/04/2022	106.84%
24/03/2022	106.84%
03/03/2022	106.84%
10/02/2022	106.84%
20/01/2022	106.84%
30/12/2021	106.84%
09/12/2021	106.84%
18/11/2021	106.84%
28/10/2021	106.84%
07/10/2021	106.84%
16/09/2021	106.84%
26/08/2021	106.84%
05/08/2021	106.84%
15/07/2021	106.84%
24/06/2021	106.84%
03/06/2021	106.84%
13/05/2021	106.84%
22/04/2021	106.84%
03/04/2021	106.84%
16/03/2021	106.84%
27/02/2021	106.84%
10/02/2021	106.84%
25/01/2021	106.84%
08/01/2021	106.84%
22/12/2020	106.84%
05/12/2020	106.84%
18/11/2020	106.84%
03/11/2020	106.84%
25/10/2020	106.51%
17/10/2020	106.34%
09/10/2020	105.39%
01/10/2020	104.70%
24/09/2020	104.76%
16/09/2020	104.71%
09/09/2020	104.82%
01/09/2020	104.10%
24/08/2020	104.33%
16/08/2020	103.78%
08/08/2020	103.87%
31/07/2020	103.81%
23/07/2020	103.38%
16/07/2020	102.29%
08/07/2020	101.66%
01/07/2020	101.23%
24/06/2020	101.32%
16/06/2020	101.25%
10/06/2020	101.03%
06/06/2020	100.67%
02/06/2020	98.76%
29/05/2020	98.67%
25/05/2020	96.97%
21/05/2020	97.10%
18/05/2020	96.75%
15/05/2020	96.87%
11/05/2020	96.82%
08/05/2020	97.09%
04/05/2020	97.17%
30/04/2020	96.81%
26/04/2020	95.23%
23/04/2020	94.72%
19/04/2020	94.39%
16/04/2020	94.86%
13/04/2020	92.16%
10/04/2020	92.16%
06/04/2020	91.86%
03/04/2020	93.09%
30/03/2020	94.87%
27/03/2020	94.80%
24/03/2020	92.74%
20/03/2020	94.16%
17/03/2020	92.87%
14/03/2020	99.51%
11/03/2020	102.54%
08/03/2020	104.92%
05/03/2020	105.88%
02/03/2020	105.92%
27/02/2020	106.23%
23/02/2020	106.75%
20/02/2020	106.80%
17/02/2020	106.52%
14/02/2020	106.63%
11/02/2020	106.60%
08/02/2020	106.60%
05/02/2020	106.43%
02/02/2020	106.75%
30/01/2020	106.68%
27/01/2020	106.34%
24/01/2020	106.13%
21/01/2020	105.32%
18/01/2020	105.27%
15/01/2020	105.02%
12/01/2020	105.01%
09/01/2020	105.12%
06/01/2020	105.42%
03/01/2020	105.22%
31/12/2019	104.76%
28/12/2019	104.76%
25/12/2019	104.76%
22/12/2019	104.76%
19/12/2019	104.87%
16/12/2019	105.28%
13/12/2019	104.82%
06/12/2019	104.43%
30/11/2019	104.62%
22/11/2019	104.86%
18/11/2019	104.96%
13/11/2019	104.74%
09/11/2019	104.49%
04/11/2019	104.87%
31/10/2019	104.91%
27/10/2019	105.02%
24/10/2019	104.93%
20/10/2019	105.08%
16/10/2019	105.09%
13/10/2019	105.50%
10/10/2019	106.20%
06/10/2019	106.72%
03/10/2019	106.76%
28/09/2019	106.77%
24/09/2019	106.80%
19/09/2019	106.07%
15/09/2019	106.23%
10/09/2019	107.04%
05/09/2019	107.08%
31/08/2019	108.35%
27/08/2019	108.14%
23/08/2019	107.85%
19/08/2019	108.18%
15/08/2019	108.25%
10/08/2019	107.98%
07/08/2019	107.80%
03/08/2019	107.82%
31/07/2019	107.65%
28/07/2019	107.45%
25/07/2019	107.05%
23/07/2019	106.22%
19/07/2019	105.71%
17/07/2019	105.40%
15/07/2019	105.16%
13/07/2019	104.74%
11/07/2019	105.12%
08/07/2019	105.45%
06/07/2019	105.26%
04/07/2019	105.06%
02/07/2019	104.70%
30/06/2019	104.19%
28/06/2019	103.95%
26/06/2019	103.96%
24/06/2019	103.94%
22/06/2019	103.82%
20/06/2019	102.54%
16/06/2019	101.66%
08/06/2019	101.21%
02/06/2019	100.84%
29/05/2019	101.10%
23/05/2019	100.78%
20/05/2019	100.52%
18/05/2019	100.80%
16/05/2019	100.76%
14/05/2019	100.44%
09/05/2019	101.27%
23/04/2019	100.57%
19/04/2019	100.58%
15/04/2019	99.97%
11/04/2019	100.25%
08/04/2019	100.07%
05/04/2019	100.08%
03/04/2019	99.86%
31/03/2019	100.43%
29/03/2019	99.88%
27/03/2019	99.70%
24/03/2019	100.32%
22/03/2019	99.89%
20/03/2019	99.27%
18/03/2019	98.95%
15/03/2019	99.00%