Obbligazione Heidelberg Mater.Fin.Lux. S.A 1.125% ( XS2018637327 ) in EUR

Heidelberg Mater.Fin.Lux. S.A

104.27 EUR ▲

Germania

XS2018637327 ( in EUR )

1.125% per anno ( pagato 1 volta l'anno)

01/12/2027 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Heidelberg Mater.Fin.Lux. S.A XS2018637327 in EUR 1.125%, scaduta

1 000 EUR

750 000 000 EUR

Heidelberg Mater.Fin.Lux. S.A. è una società di gestione patrimoniale lussemburghese specializzata in investimenti alternativi.

The Obbligazione issued by Heidelberg Mater.Fin.Lux. S.A ( Germany ) , in EUR, with the ISIN code XS2018637327, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/12/2027

Date	Clean price
07/08/2024	100.00%
26/07/2024	96.81%
09/07/2024	100.00%
08/07/2024	96.81%
25/03/2024	92.69%
23/08/2023	89.18%
30/07/2023	89.18%
06/07/2023	89.18%
12/06/2023	89.18%
19/05/2023	89.18%
04/05/2023	104.66%
10/04/2023	104.66%
17/03/2023	104.66%
22/02/2023	104.66%
30/01/2023	104.66%
07/01/2023	104.66%
15/12/2022	104.66%
22/11/2022	104.66%
30/10/2022	104.66%
09/10/2022	104.66%
18/09/2022	104.66%
28/08/2022	104.66%
07/08/2022	104.66%
17/07/2022	104.66%
26/06/2022	104.66%
05/06/2022	104.66%
15/05/2022	104.66%
24/04/2022	104.66%
03/04/2022	104.66%
13/03/2022	104.66%
20/02/2022	104.66%
30/01/2022	104.66%
09/01/2022	104.66%
19/12/2021	104.66%
28/11/2021	104.66%
07/11/2021	104.66%
17/10/2021	104.66%
26/09/2021	104.66%
05/09/2021	104.66%
15/08/2021	104.66%
25/07/2021	104.66%
04/07/2021	104.66%
13/06/2021	104.66%
23/05/2021	104.66%
02/05/2021	104.66%
11/04/2021	104.66%
23/03/2021	104.66%
06/03/2021	104.66%
17/02/2021	104.66%
01/02/2021	104.66%
16/01/2021	104.66%
30/12/2020	104.66%
13/12/2020	104.66%
26/11/2020	104.66%
09/11/2020	104.66%
29/10/2020	104.66%
21/10/2020	104.11%
14/10/2020	103.46%
06/10/2020	102.13%
28/09/2020	101.46%
21/09/2020	102.01%
13/09/2020	101.67%
05/09/2020	101.81%
28/08/2020	101.37%
21/08/2020	101.67%
14/08/2020	101.21%
07/08/2020	101.20%
30/07/2020	101.24%
22/07/2020	101.23%
15/07/2020	99.86%
08/07/2020	99.48%
30/06/2020	99.28%
22/06/2020	98.93%
14/06/2020	98.51%
09/06/2020	98.64%
05/06/2020	96.79%
01/06/2020	96.02%
28/05/2020	95.64%
24/05/2020	94.11%
20/05/2020	93.88%
17/05/2020	93.71%
13/05/2020	94.01%
10/05/2020	94.02%
06/05/2020	94.28%
02/05/2020	94.61%
29/04/2020	94.10%
26/04/2020	92.53%
23/04/2020	92.06%
20/04/2020	92.15%
17/04/2020	91.66%
13/04/2020	90.15%
09/04/2020	88.92%
05/04/2020	90.42%
02/04/2020	90.66%
29/03/2020	91.67%
26/03/2020	91.26%
23/03/2020	91.13%
20/03/2020	90.48%
17/03/2020	93.51%
14/03/2020	96.05%
11/03/2020	99.66%
08/03/2020	102.62%
04/03/2020	103.19%
01/03/2020	103.22%
26/02/2020	104.10%
22/02/2020	104.17%
19/02/2020	104.26%
16/02/2020	104.22%
13/02/2020	104.03%
10/02/2020	104.13%
06/02/2020	103.96%
03/02/2020	104.29%
31/01/2020	104.15%
28/01/2020	104.16%
25/01/2020	103.98%
22/01/2020	103.30%
19/01/2020	102.69%
16/01/2020	102.59%
13/01/2020	102.25%
10/01/2020	101.95%
07/01/2020	102.55%
04/01/2020	102.27%
01/01/2020	101.64%
29/12/2019	101.94%
26/12/2019	101.90%
23/12/2019	102.33%
20/12/2019	102.14%
17/12/2019	102.52%
14/12/2019	101.87%
08/12/2019	101.65%
01/12/2019	101.92%
23/11/2019	101.72%
19/11/2019	102.05%
14/11/2019	101.79%
10/11/2019	101.90%
06/11/2019	101.90%
02/11/2019	102.17%
29/10/2019	101.51%
26/10/2019	101.90%
22/10/2019	101.41%
18/10/2019	102.16%
14/10/2019	102.75%
11/10/2019	102.59%
08/10/2019	103.77%
05/10/2019	103.77%
01/10/2019	103.75%
27/09/2019	103.40%
23/09/2019	103.61%
17/09/2019	103.08%
13/09/2019	103.03%
09/09/2019	103.76%
05/09/2019	103.53%
31/08/2019	104.89%
27/08/2019	104.85%
23/08/2019	104.91%
19/08/2019	104.87%
15/08/2019	105.02%
11/08/2019	103.77%
08/08/2019	104.05%
05/08/2019	104.23%
02/08/2019	104.11%
30/07/2019	104.93%
27/07/2019	104.15%
25/07/2019	104.27%