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Bond Heidelberg Mater.Fin.Lux. S.A 1.75% ( XS1810653540 ) in EUR

Issuer	Heidelberg Mater.Fin.Lux. S.A
Market price	100.29 %  ▲
Country	Germany
ISIN code	XS1810653540 ( in EUR )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	24/04/2028 - Bond has expired
Prospectus brochure of the bond Heidelberg Mater.Fin.Lux. S.A XS1810653540 in EUR 1.75%, 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 XS1810653540, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Bond maturity is 24/04/2028
Date Clean price 07/08/2024 100.00% 26/07/2024 89.76% 09/07/2024 100.00% 08/07/2024 89.76% 24/12/2023 95.99% 11/08/2023 89.76% 18/07/2023 89.76% 24/06/2023 89.76% 31/05/2023 89.76% 07/05/2023 89.76% 13/04/2023 89.76% 20/03/2023 89.76% 03/03/2023 108.50% 08/02/2023 108.50% 16/01/2023 108.50% 24/12/2022 108.50% 01/12/2022 108.50% 08/11/2022 108.50% 18/10/2022 108.50% 27/09/2022 108.50% 06/09/2022 108.50% 16/08/2022 108.50% 26/07/2022 108.50% 05/07/2022 108.50% 14/06/2022 108.50% 24/05/2022 108.50% 03/05/2022 108.50% 12/04/2022 108.50% 22/03/2022 108.50% 01/03/2022 108.50% 08/02/2022 108.50% 18/01/2022 108.50% 28/12/2021 108.50% 07/12/2021 108.50% 16/11/2021 108.50% 26/10/2021 108.50% 05/10/2021 108.50% 14/09/2021 108.50% 24/08/2021 108.50% 03/08/2021 108.50% 13/07/2021 108.50% 22/06/2021 108.50% 01/06/2021 108.50% 11/05/2021 108.50% 20/04/2021 108.50% 03/04/2021 108.46% 16/03/2021 108.74% 28/02/2021 108.41% 12/02/2021 109.75% 30/01/2021 109.89% 17/01/2021 110.31% 05/01/2021 110.08% 25/12/2020 110.09% 09/12/2020 110.17% 26/11/2020 110.10% 11/11/2020 109.30% 31/10/2020 108.05% 23/10/2020 108.08% 15/10/2020 107.76% 08/10/2020 106.39% 30/09/2020 105.85% 22/09/2020 105.86% 14/09/2020 105.51% 07/09/2020 105.38% 31/08/2020 105.32% 23/08/2020 105.54% 16/08/2020 105.03% 09/08/2020 105.26% 02/08/2020 105.19% 25/07/2020 105.10% 18/07/2020 103.69% 11/07/2020 103.06% 03/07/2020 102.52% 26/06/2020 102.51% 19/06/2020 101.67% 10/06/2020 101.22% 06/06/2020 100.99% 02/06/2020 100.01% 29/05/2020 99.50% 25/05/2020 97.80% 21/05/2020 97.25% 17/05/2020 97.05% 13/05/2020 97.05% 09/05/2020 98.83% 05/05/2020 96.82% 02/05/2020 98.01% 29/04/2020 98.01% 26/04/2020 95.01% 23/04/2020 96.00% 20/04/2020 92.56% 17/04/2020 92.43% 13/04/2020 90.76% 10/04/2020 90.76% 07/04/2020 92.78% 04/04/2020 90.76% 01/04/2020 91.45% 28/03/2020 94.65% 25/03/2020 94.43% 22/03/2020 89.77% 19/03/2020 91.00% 16/03/2020 99.20% 13/03/2020 98.58% 09/03/2020 106.64% 06/03/2020 105.96% 03/03/2020 106.78% 28/02/2020 106.99% 25/02/2020 108.16% 22/02/2020 108.45% 18/02/2020 108.43% 14/02/2020 108.45% 11/02/2020 108.46% 08/02/2020 107.85% 05/02/2020 108.01% 02/02/2020 108.54% 30/01/2020 108.00% 27/01/2020 107.98% 23/01/2020 107.62% 20/01/2020 106.61% 17/01/2020 107.13% 14/01/2020 106.27% 11/01/2020 106.41% 08/01/2020 106.52% 05/01/2020 106.77% 02/01/2020 105.52% 30/12/2019 105.79% 27/12/2019 106.43% 24/12/2019 106.43% 21/12/2019 106.25% 18/12/2019 106.59% 15/12/2019 106.62% 10/12/2019 106.28% 02/12/2019 105.84% 26/11/2019 106.20% 20/11/2019 106.47% 16/11/2019 106.58% 11/11/2019 105.70% 07/11/2019 105.92% 03/11/2019 106.80% 30/10/2019 105.92% 26/10/2019 106.55% 23/10/2019 106.45% 19/10/2019 106.65% 15/10/2019 106.49% 12/10/2019 107.03% 08/10/2019 108.11% 05/10/2019 108.56% 01/10/2019 108.26% 26/09/2019 108.18% 20/09/2019 107.69% 16/09/2019 107.48% 12/09/2019 107.53% 07/09/2019 109.20% 03/09/2019 109.39% 29/08/2019 110.58% 25/08/2019 110.77% 21/08/2019 110.27% 17/08/2019 110.27% 14/08/2019 110.38% 10/08/2019 109.93% 07/08/2019 109.01% 04/08/2019 110.10% 01/08/2019 110.46% 28/07/2019 110.44% 25/07/2019 108.89% 22/07/2019 107.60% 19/07/2019 107.36% 17/07/2019 107.43% 15/07/2019 106.31% 13/07/2019 107.12% 11/07/2019 106.02% 08/07/2019 106.89% 06/07/2019 107.26% 04/07/2019 106.40% 02/07/2019 106.12% 30/06/2019 105.83% 27/06/2019 105.69% 25/06/2019 105.72% 23/06/2019 104.97% 21/06/2019 104.97% 19/06/2019 103.84% 15/06/2019 102.81% 09/06/2019 102.22% 04/06/2019 101.21% 30/05/2019 101.78% 24/05/2019 101.40% 20/05/2019 102.14% 18/05/2019 101.65% 16/05/2019 102.01% 13/05/2019 101.09% 07/05/2019 101.67% 22/04/2019 101.33% 17/04/2019 100.43% 14/04/2019 100.26% 08/04/2019 100.07% 05/04/2019 100.49% 02/04/2019 100.64% 31/03/2019 100.74% 28/03/2019 99.96% 26/03/2019 99.47% 24/03/2019 101.12% 22/03/2019 100.29%