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Obligation Heidelberg Mater.Fin.Lux. S.A 1.75% ( XS1810653540 ) en EUR

Société émettrice	Heidelberg Mater.Fin.Lux. S.A
Prix sur le marché	100.29 %  ▲
Pays	Allemagne
Code ISIN	XS1810653540 ( en EUR )
Coupon	1.75% par an ( paiement annuel )
Echéance	24/04/2028 - Obligation échue
Prospectus brochure de l'obligation Heidelberg Mater.Fin.Lux. S.A XS1810653540 en EUR 1.75%, 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 XS1810653540, paye un coupon de 1.75% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/04/2028
Date Clean price 07/08/2024 100.00% 26/07/2024 89.76% 09/07/2024 100.00% 08/07/2024 89.76% 24/12/2023 95.99% 11/08/2023 89.76% 18/07/2023 89.76% 24/06/2023 89.76% 31/05/2023 89.76% 07/05/2023 89.76% 13/04/2023 89.76% 20/03/2023 89.76% 03/03/2023 108.50% 08/02/2023 108.50% 16/01/2023 108.50% 24/12/2022 108.50% 01/12/2022 108.50% 08/11/2022 108.50% 18/10/2022 108.50% 27/09/2022 108.50% 06/09/2022 108.50% 16/08/2022 108.50% 26/07/2022 108.50% 05/07/2022 108.50% 14/06/2022 108.50% 24/05/2022 108.50% 03/05/2022 108.50% 12/04/2022 108.50% 22/03/2022 108.50% 01/03/2022 108.50% 08/02/2022 108.50% 18/01/2022 108.50% 28/12/2021 108.50% 07/12/2021 108.50% 16/11/2021 108.50% 26/10/2021 108.50% 05/10/2021 108.50% 14/09/2021 108.50% 24/08/2021 108.50% 03/08/2021 108.50% 13/07/2021 108.50% 22/06/2021 108.50% 01/06/2021 108.50% 11/05/2021 108.50% 20/04/2021 108.50% 03/04/2021 108.46% 16/03/2021 108.74% 28/02/2021 108.41% 12/02/2021 109.75% 30/01/2021 109.89% 17/01/2021 110.31% 05/01/2021 110.08% 25/12/2020 110.09% 09/12/2020 110.17% 26/11/2020 110.10% 11/11/2020 109.30% 31/10/2020 108.05% 23/10/2020 108.08% 15/10/2020 107.76% 08/10/2020 106.39% 30/09/2020 105.85% 22/09/2020 105.86% 14/09/2020 105.51% 07/09/2020 105.38% 31/08/2020 105.32% 23/08/2020 105.54% 16/08/2020 105.03% 09/08/2020 105.26% 02/08/2020 105.19% 25/07/2020 105.10% 18/07/2020 103.69% 11/07/2020 103.06% 03/07/2020 102.52% 26/06/2020 102.51% 19/06/2020 101.67% 10/06/2020 101.22% 06/06/2020 100.99% 02/06/2020 100.01% 29/05/2020 99.50% 25/05/2020 97.80% 21/05/2020 97.25% 17/05/2020 97.05% 13/05/2020 97.05% 09/05/2020 98.83% 05/05/2020 96.82% 02/05/2020 98.01% 29/04/2020 98.01% 26/04/2020 95.01% 23/04/2020 96.00% 20/04/2020 92.56% 17/04/2020 92.43% 13/04/2020 90.76% 10/04/2020 90.76% 07/04/2020 92.78% 04/04/2020 90.76% 01/04/2020 91.45% 28/03/2020 94.65% 25/03/2020 94.43% 22/03/2020 89.77% 19/03/2020 91.00% 16/03/2020 99.20% 13/03/2020 98.58% 09/03/2020 106.64% 06/03/2020 105.96% 03/03/2020 106.78% 28/02/2020 106.99% 25/02/2020 108.16% 22/02/2020 108.45% 18/02/2020 108.43% 14/02/2020 108.45% 11/02/2020 108.46% 08/02/2020 107.85% 05/02/2020 108.01% 02/02/2020 108.54% 30/01/2020 108.00% 27/01/2020 107.98% 23/01/2020 107.62% 20/01/2020 106.61% 17/01/2020 107.13% 14/01/2020 106.27% 11/01/2020 106.41% 08/01/2020 106.52% 05/01/2020 106.77% 02/01/2020 105.52% 30/12/2019 105.79% 27/12/2019 106.43% 24/12/2019 106.43% 21/12/2019 106.25% 18/12/2019 106.59% 15/12/2019 106.62% 10/12/2019 106.28% 02/12/2019 105.84% 26/11/2019 106.20% 20/11/2019 106.47% 16/11/2019 106.58% 11/11/2019 105.70% 07/11/2019 105.92% 03/11/2019 106.80% 30/10/2019 105.92% 26/10/2019 106.55% 23/10/2019 106.45% 19/10/2019 106.65% 15/10/2019 106.49% 12/10/2019 107.03% 08/10/2019 108.11% 05/10/2019 108.56% 01/10/2019 108.26% 26/09/2019 108.18% 20/09/2019 107.69% 16/09/2019 107.48% 12/09/2019 107.53% 07/09/2019 109.20% 03/09/2019 109.39% 29/08/2019 110.58% 25/08/2019 110.77% 21/08/2019 110.27% 17/08/2019 110.27% 14/08/2019 110.38% 10/08/2019 109.93% 07/08/2019 109.01% 04/08/2019 110.10% 01/08/2019 110.46% 28/07/2019 110.44% 25/07/2019 108.89% 22/07/2019 107.60% 19/07/2019 107.36% 17/07/2019 107.43% 15/07/2019 106.31% 13/07/2019 107.12% 11/07/2019 106.02% 08/07/2019 106.89% 06/07/2019 107.26% 04/07/2019 106.40% 02/07/2019 106.12% 30/06/2019 105.83% 27/06/2019 105.69% 25/06/2019 105.72% 23/06/2019 104.97% 21/06/2019 104.97% 19/06/2019 103.84% 15/06/2019 102.81% 09/06/2019 102.22% 04/06/2019 101.21% 30/05/2019 101.78% 24/05/2019 101.40% 20/05/2019 102.14% 18/05/2019 101.65% 16/05/2019 102.01% 13/05/2019 101.09% 07/05/2019 101.67% 22/04/2019 101.33% 17/04/2019 100.43% 14/04/2019 100.26% 08/04/2019 100.07% 05/04/2019 100.49% 02/04/2019 100.64% 31/03/2019 100.74% 28/03/2019 99.96% 26/03/2019 99.47% 24/03/2019 101.12% 22/03/2019 100.29%