Bond Heidelberg Materials 3% ( XS3074499511 ) in EUR

Issuer Heidelberg Materials
Market price refresh price now   96.79 %  ▲ 
Country  Germany
ISIN code  XS3074499511 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 07/09/2030
Minimal amount /
Total amount /
Next Coupon 07/10/2027 ( In 258 days )
Detailed description Heidelberg Materials is a leading global producer of building materials, offering a comprehensive portfolio of cement, aggregates, ready-mix concrete, and other related products and services.

The Bond issued by Heidelberg Materials ( Germany ) , in EUR, with the ISIN code XS3074499511, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/09/2030
DateClean price
10/23/202696.79%
10/22/202696.31%
10/20/202696.77%
10/15/202697.09%
10/13/202696.64%
10/09/202696.65%
10/07/202696.40%
10/05/202696.71%
09/23/202696.42%
09/18/202696.34%
09/15/202696.49%
09/10/202697.00%
09/08/202697.51%
09/03/202697.57%
08/31/202697.65%
08/27/202698.17%
08/21/202697.65%
08/19/202698.08%
08/14/202698.57%
08/11/202697.93%
08/06/202698.63%
08/05/202698.17%
07/31/202697.81%
07/25/202697.63%
07/22/202698.11%
07/20/202698.13%
07/10/202698.20%
06/12/202698.64%
06/10/202698.60%
06/09/202698.09%
06/04/202698.66%
06/03/202698.40%
06/01/202698.95%
05/28/202699.05%
05/27/202698.53%
05/22/202698.40%
05/21/202698.39%
05/19/202697.89%
05/15/202698.08%
05/14/202698.39%
05/13/202698.21%
05/11/202698.56%
05/08/202698.65%
05/07/202698.69%
05/06/202698.11%
05/04/202698.20%
05/01/202698.28%
04/30/202698.39%
04/29/202698.20%
04/28/202698.46%
04/27/202698.73%
04/24/202698.72%
04/23/202698.24%
04/22/202698.39%
04/20/202699.21%
04/17/202699.02%
04/16/202698.97%
04/15/202698.65%
04/14/202698.90%
04/13/202698.46%
04/10/202698.66%
04/08/202698.48%
04/07/202698.41%
04/06/202697.85%
04/03/202697.85%
04/02/202697.89%
03/31/202698.20%
03/30/202698.02%
03/27/202697.50%
03/26/202697.81%
03/25/202697.53%
03/24/202697.70%
03/20/202697.95%
03/18/202699.02%
03/17/202699.02%
03/16/202698.29%
03/11/202699.21%
03/10/202699.54%
03/09/202698.68%
03/04/202699.91%
02/27/2026100.71%
02/26/2026100.33%
02/23/2026100.00%
02/19/2026100.35%
02/18/2026100.43%
02/17/2026100.44%
02/13/2026100.48%
02/12/2026100.30%
02/10/2026100.37%
02/09/2026100.29%
02/06/2026100.55%
02/04/2026100.19%
02/03/2026100.31%
02/02/2026100.11%
01/30/202699.87%
01/29/202699.86%
01/27/202699.90%
01/26/202699.99%
01/08/2026100.31%
11/11/2025100.50%
09/16/2025100.16%
07/23/2025100.43%
05/22/202599.43%
05/21/202599.55%