Obligation Heidelberg Mater.Fin.Lux. S.A 1.625% ( XS1589806907 ) en EUR

Société émettrice Heidelberg Mater.Fin.Lux. S.A
Prix sur le marché 103.55 %  ▲ 
Pays  Allemagne
Code ISIN  XS1589806907 ( en EUR )
Coupon 1.625% par an ( paiement annuel )
Echéance 07/04/2026 - Obligation échue



Prospectus brochure de l'obligation Heidelberg Mater.Fin.Lux. S.A XS1589806907 en EUR 1.625%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée Heidelberg Mater.Fin.Lux. S.A. est une société holding luxembourgeoise spécialisée dans la gestion d'actifs et les investissements, principalement dans le secteur des matériaux de construction.

L'Obligation émise par Heidelberg Mater.Fin.Lux. S.A ( Allemagne ) , en EUR, avec le code ISIN XS1589806907, paye un coupon de 1.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 07/04/2026
DateClean price
07/08/2024100.00%
26/07/202494.09%
09/07/2024100.00%
08/07/202494.09%
24/03/202496.41%
23/08/202394.48%
30/07/202394.48%
06/07/202394.48%
12/06/202394.48%
19/05/202394.48%
26/04/202394.91%
06/04/202394.89%
20/03/202394.09%
19/03/202394.09%
15/03/202393.67%
21/02/202394.55%
31/01/202395.15%
09/01/2023106.64%
17/12/2022106.64%
24/11/2022106.64%
01/11/2022106.64%
11/10/2022106.64%
20/09/2022106.64%
30/08/2022106.64%
09/08/2022106.64%
19/07/2022106.64%
28/06/2022106.64%
07/06/2022106.64%
17/05/2022106.64%
26/04/2022106.64%
05/04/2022106.64%
15/03/2022106.64%
22/02/2022106.64%
01/02/2022106.64%
11/01/2022106.64%
21/12/2021106.64%
30/11/2021106.64%
09/11/2021106.64%
19/10/2021106.64%
28/09/2021106.64%
07/09/2021106.64%
17/08/2021106.64%
27/07/2021106.64%
06/07/2021106.64%
15/06/2021106.64%
25/05/2021106.64%
04/05/2021106.64%
13/04/2021106.64%
25/03/2021106.64%
08/03/2021106.64%
19/02/2021106.64%
03/02/2021106.64%
18/01/2021106.64%
01/01/2021106.64%
15/12/2020106.64%
28/11/2020106.64%
11/11/2020106.64%
30/10/2020106.64%
22/10/2020106.53%
14/10/2020106.01%
06/10/2020105.04%
29/09/2020104.96%
21/09/2020105.10%
14/09/2020104.92%
06/09/2020104.98%
29/08/2020104.59%
22/08/2020104.70%
14/08/2020104.33%
06/08/2020104.26%
29/07/2020104.25%
22/07/2020103.64%
14/07/2020102.59%
06/07/2020102.45%
29/06/2020102.01%
21/06/2020101.89%
13/06/2020101.62%
08/06/2020101.09%
04/06/2020100.01%
31/05/2020100.01%
27/05/202099.01%
23/05/202098.44%
19/05/202098.11%
15/05/202098.11%
12/05/202097.30%
08/05/202097.75%
05/05/202098.09%
01/05/202097.78%
27/04/202096.01%
23/04/202096.01%
20/04/202095.01%
17/04/202094.89%
13/04/202093.51%
09/04/202093.51%
06/04/202093.51%
03/04/202093.08%
31/03/202094.58%
27/03/202092.77%
23/03/202093.83%
20/03/202097.88%
16/03/202098.64%
13/03/2020100.12%
10/03/2020104.78%
06/03/2020105.44%
03/03/2020106.00%
28/02/2020106.51%
25/02/2020107.11%
22/02/2020107.03%
19/02/2020106.98%
16/02/2020106.87%
13/02/2020106.89%
10/02/2020106.84%
06/02/2020106.85%
03/02/2020107.04%
31/01/2020106.86%
28/01/2020106.65%
25/01/2020106.48%
22/01/2020106.22%
19/01/2020106.02%
16/01/2020105.68%
13/01/2020105.45%
10/01/2020105.50%
07/01/2020105.96%
04/01/2020105.84%
01/01/2020105.35%
29/12/2019105.43%
26/12/2019105.46%
23/12/2019105.47%
20/12/2019105.47%
18/12/2019105.61%
15/12/2019105.36%
10/12/2019105.31%
02/12/2019105.27%
25/11/2019105.48%
19/11/2019105.50%
15/11/2019105.54%
11/11/2019105.28%
06/11/2019105.69%
02/11/2019105.94%
29/10/2019105.59%
25/10/2019105.83%
21/10/2019105.75%
18/10/2019106.00%
14/10/2019106.23%
11/10/2019106.79%
08/10/2019107.02%
05/10/2019107.19%
30/09/2019107.05%
26/09/2019107.07%
23/09/2019106.82%
18/09/2019106.79%
14/09/2019106.94%
09/09/2019107.84%
05/09/2019108.13%
30/08/2019108.54%
25/08/2019108.29%
21/08/2019108.43%
17/08/2019108.65%
14/08/2019108.29%
10/08/2019108.19%
07/08/2019107.88%
03/08/2019108.26%
30/07/2019108.15%
27/07/2019107.80%
24/07/2019107.02%
20/07/2019106.80%
17/07/2019106.25%
14/07/2019105.97%
11/07/2019105.84%
09/07/2019106.46%
07/07/2019106.50%
05/07/2019106.50%
03/07/2019106.03%
01/07/2019105.59%
29/06/2019105.55%
27/06/2019105.39%
25/06/2019105.51%
23/06/2019104.73%
21/06/2019104.73%
19/06/2019104.15%
14/06/2019103.52%
08/06/2019103.50%
03/06/2019103.55%