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Obligation Heidelberg Mater.Fin.Lux. S.A 1.5% ( XS1629387462 ) en EUR

Société émettrice	Heidelberg Mater.Fin.Lux. S.A
Prix sur le marché	99.00 %  ▲
Pays	Allemagne
Code ISIN	XS1629387462 ( en EUR )
Coupon	1.5% par an ( paiement annuel )
Echéance	14/06/2027 - Obligation échue
Prospectus brochure de l'obligation Heidelberg Mater.Fin.Lux. S.A XS1629387462 en EUR 1.5%, 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 XS1629387462, paye un coupon de 1.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/06/2027
Date Clean price 07/08/2024 100.00% 25/07/2024 93.44% 09/07/2024 100.00% 08/07/2024 93.44% 26/12/2023 96.41% 11/08/2023 93.44% 18/07/2023 93.44% 24/06/2023 93.44% 31/05/2023 93.44% 07/05/2023 93.44% 13/04/2023 93.44% 20/03/2023 93.44% 05/03/2023 106.84% 10/02/2023 106.84% 18/01/2023 106.84% 26/12/2022 106.84% 03/12/2022 106.84% 10/11/2022 106.84% 20/10/2022 106.84% 29/09/2022 106.84% 08/09/2022 106.84% 18/08/2022 106.84% 28/07/2022 106.84% 07/07/2022 106.84% 16/06/2022 106.84% 26/05/2022 106.84% 05/05/2022 106.84% 14/04/2022 106.84% 24/03/2022 106.84% 03/03/2022 106.84% 10/02/2022 106.84% 20/01/2022 106.84% 30/12/2021 106.84% 09/12/2021 106.84% 18/11/2021 106.84% 28/10/2021 106.84% 07/10/2021 106.84% 16/09/2021 106.84% 26/08/2021 106.84% 05/08/2021 106.84% 15/07/2021 106.84% 24/06/2021 106.84% 03/06/2021 106.84% 13/05/2021 106.84% 22/04/2021 106.84% 03/04/2021 106.84% 16/03/2021 106.84% 27/02/2021 106.84% 10/02/2021 106.84% 25/01/2021 106.84% 08/01/2021 106.84% 22/12/2020 106.84% 05/12/2020 106.84% 18/11/2020 106.84% 03/11/2020 106.84% 25/10/2020 106.51% 17/10/2020 106.34% 09/10/2020 105.39% 01/10/2020 104.70% 24/09/2020 104.76% 16/09/2020 104.71% 09/09/2020 104.82% 01/09/2020 104.10% 24/08/2020 104.33% 16/08/2020 103.78% 08/08/2020 103.87% 31/07/2020 103.81% 23/07/2020 103.38% 16/07/2020 102.29% 08/07/2020 101.66% 01/07/2020 101.23% 24/06/2020 101.32% 16/06/2020 101.25% 10/06/2020 101.03% 06/06/2020 100.67% 02/06/2020 98.76% 29/05/2020 98.67% 25/05/2020 96.97% 21/05/2020 97.10% 18/05/2020 96.75% 15/05/2020 96.87% 11/05/2020 96.82% 08/05/2020 97.09% 04/05/2020 97.17% 30/04/2020 96.81% 26/04/2020 95.23% 23/04/2020 94.72% 19/04/2020 94.39% 16/04/2020 94.86% 13/04/2020 92.16% 10/04/2020 92.16% 06/04/2020 91.86% 03/04/2020 93.09% 30/03/2020 94.87% 27/03/2020 94.80% 24/03/2020 92.74% 20/03/2020 94.16% 17/03/2020 92.87% 14/03/2020 99.51% 11/03/2020 102.54% 08/03/2020 104.92% 05/03/2020 105.88% 02/03/2020 105.92% 27/02/2020 106.23% 23/02/2020 106.75% 20/02/2020 106.80% 17/02/2020 106.52% 14/02/2020 106.63% 11/02/2020 106.60% 08/02/2020 106.60% 05/02/2020 106.43% 02/02/2020 106.75% 30/01/2020 106.68% 27/01/2020 106.34% 24/01/2020 106.13% 21/01/2020 105.32% 18/01/2020 105.27% 15/01/2020 105.02% 12/01/2020 105.01% 09/01/2020 105.12% 06/01/2020 105.42% 03/01/2020 105.22% 31/12/2019 104.76% 28/12/2019 104.76% 25/12/2019 104.76% 22/12/2019 104.76% 19/12/2019 104.87% 16/12/2019 105.28% 13/12/2019 104.82% 06/12/2019 104.43% 30/11/2019 104.62% 22/11/2019 104.86% 18/11/2019 104.96% 13/11/2019 104.74% 09/11/2019 104.49% 04/11/2019 104.87% 31/10/2019 104.91% 27/10/2019 105.02% 24/10/2019 104.93% 20/10/2019 105.08% 16/10/2019 105.09% 13/10/2019 105.50% 10/10/2019 106.20% 06/10/2019 106.72% 03/10/2019 106.76% 28/09/2019 106.77% 24/09/2019 106.80% 19/09/2019 106.07% 15/09/2019 106.23% 10/09/2019 107.04% 05/09/2019 107.08% 31/08/2019 108.35% 27/08/2019 108.14% 23/08/2019 107.85% 19/08/2019 108.18% 15/08/2019 108.25% 10/08/2019 107.98% 07/08/2019 107.80% 03/08/2019 107.82% 31/07/2019 107.65% 28/07/2019 107.45% 25/07/2019 107.05% 23/07/2019 106.22% 19/07/2019 105.71% 17/07/2019 105.40% 15/07/2019 105.16% 13/07/2019 104.74% 11/07/2019 105.12% 08/07/2019 105.45% 06/07/2019 105.26% 04/07/2019 105.06% 02/07/2019 104.70% 30/06/2019 104.19% 28/06/2019 103.95% 26/06/2019 103.96% 24/06/2019 103.94% 22/06/2019 103.82% 20/06/2019 102.54% 16/06/2019 101.66% 08/06/2019 101.21% 02/06/2019 100.84% 29/05/2019 101.10% 23/05/2019 100.78% 20/05/2019 100.52% 18/05/2019 100.80% 16/05/2019 100.76% 14/05/2019 100.44% 09/05/2019 101.27% 23/04/2019 100.57% 19/04/2019 100.58% 15/04/2019 99.97% 11/04/2019 100.25% 08/04/2019 100.07% 05/04/2019 100.08% 03/04/2019 99.86% 31/03/2019 100.43% 29/03/2019 99.88% 27/03/2019 99.70% 24/03/2019 100.32% 22/03/2019 99.89% 20/03/2019 99.27% 18/03/2019 98.95% 15/03/2019 99.00%