Bond Heidelberg Materials 4% ( XS3379436598 ) in EUR

Issuer Heidelberg Materials
Market price refresh price now   95.904 %  ▼ 
Country  Germany
ISIN code  XS3379436598 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 07/17/2035
Minimal amount /
Total amount /
Next Coupon 07/18/2027 ( In 246 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 XS3379436598, pays a coupon of 4% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/17/2035
DateClean price
11/13/202695.90%
11/12/202696.08%
11/11/202696.55%
11/10/202696.80%
11/09/202697.53%
11/05/202696.80%
11/04/202696.05%
11/02/202695.86%
10/29/202695.60%
10/28/202695.58%
10/27/202695.24%
10/23/202695.48%
10/22/202695.95%
10/21/202696.11%
10/16/202696.42%
10/14/202696.08%
10/09/202695.35%
10/08/202695.23%
10/06/202694.44%
09/23/202695.70%
09/21/202695.89%
09/16/202695.75%
09/11/202695.72%
09/09/202696.55%
09/04/202697.24%
09/02/202697.15%
08/28/202697.86%
08/25/202698.27%
08/19/202698.12%
08/17/202698.88%
08/12/202699.20%
08/07/202698.69%
08/05/202699.48%
07/31/202698.74%
07/28/202698.90%
07/23/202698.40%
07/21/202698.61%
05/29/2026100.00%