Obbligazione Heidelberg Materials 3% ( XS3074499511 ) in EUR

Emittente Heidelberg Materials
Prezzo di mercato refresh price now   96.77 EUR  ▲ 
Paese  Germania
Codice isin  XS3074499511 ( in EUR )
Tasso d'interesse 3% per anno ( pagato 1 volta l'anno)
Scadenza 09/07/2030
Importo minimo /
Importo totale /
Coupon successivo 10/07/2027 ( In 239 giorni )
Descrizione dettagliata Heidelberg Materials č una societā multinazionale leader nella produzione di materiali da costruzione, con un ampio portafoglio di cemento, aggregati, calcestruzzo e prodotti correlati.

The Obbligazione 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 Obbligazione maturity is 07/09/2030
DateClean price
12/11/202696.77%
11/11/202696.43%
09/11/202697.03%
06/11/202697.06%
05/11/202696.97%
04/11/202696.94%
30/10/202696.85%
29/10/202696.17%
27/10/202696.34%
26/10/202696.36%
23/10/202696.79%
22/10/202696.31%
20/10/202696.77%
15/10/202697.09%
13/10/202696.64%
09/10/202696.65%
07/10/202696.40%
05/10/202696.71%
23/09/202696.42%
18/09/202696.34%
15/09/202696.49%
10/09/202697.00%
08/09/202697.51%
03/09/202697.57%
31/08/202697.65%
27/08/202698.17%
21/08/202697.65%
19/08/202698.08%
14/08/202698.57%
11/08/202697.93%
06/08/202698.63%
05/08/202698.17%
31/07/202697.81%
25/07/202697.63%
22/07/202698.11%
20/07/202698.13%
10/07/202698.20%
12/06/202698.64%
10/06/202698.60%
09/06/202698.09%
04/06/202698.66%
03/06/202698.40%
01/06/202698.95%
28/05/202699.05%
27/05/202698.53%
22/05/202698.40%
21/05/202698.39%
19/05/202697.89%
15/05/202698.08%
14/05/202698.39%
13/05/202698.21%
11/05/202698.56%
08/05/202698.65%
07/05/202698.69%
06/05/202698.11%
04/05/202698.20%
01/05/202698.28%
30/04/202698.39%
29/04/202698.20%
28/04/202698.46%
27/04/202698.73%
24/04/202698.72%
23/04/202698.24%
22/04/202698.39%
20/04/202699.21%
17/04/202699.02%
16/04/202698.97%
15/04/202698.65%
14/04/202698.90%
13/04/202698.46%
10/04/202698.66%
08/04/202698.48%
07/04/202698.41%
06/04/202697.85%
03/04/202697.85%
02/04/202697.89%
31/03/202698.20%
30/03/202698.02%
27/03/202697.50%
26/03/202697.81%
25/03/202697.53%
24/03/202697.70%
20/03/202697.95%
18/03/202699.02%
17/03/202699.02%
16/03/202698.29%
11/03/202699.21%
10/03/202699.54%
09/03/202698.68%
04/03/202699.91%
27/02/2026100.71%
26/02/2026100.33%
23/02/2026100.00%
19/02/2026100.35%
18/02/2026100.43%
17/02/2026100.44%
13/02/2026100.48%
12/02/2026100.30%
10/02/2026100.37%
09/02/2026100.29%
06/02/2026100.55%
04/02/2026100.19%
03/02/2026100.31%
02/02/2026100.11%
30/01/202699.87%
29/01/202699.86%
27/01/202699.90%
26/01/202699.99%
08/01/2026100.31%
11/11/2025100.50%
16/09/2025100.16%
23/07/2025100.43%
22/05/202599.43%
21/05/202599.55%