Bond Heidelberg Mater.Fin.Lux. S.A 2.5% ( XS2154336338 ) in EUR

Issuer Heidelberg Mater.Fin.Lux. S.A
Market price 99.95 %  ▲ 
Country  Germany
ISIN code  XS2154336338 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 09/10/2024 - Bond has expired



Prospectus brochure of the bond Heidelberg Mater.Fin.Lux. S.A XS2154336338 in EUR 2.5%, 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 XS2154336338, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 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%