Obligation Heidelberg Mater.Fin.Lux. S.A 1.125% ( XS2018637327 ) en EUR

Heidelberg Mater.Fin.Lux. S.A

104.27 % ▲

Allemagne

XS2018637327 ( en EUR )

1.125% par an ( paiement annuel )

01/12/2027 - Obligation échue

Prospectus brochure de l'obligation Heidelberg Mater.Fin.Lux. S.A XS2018637327 en EUR 1.125%, échue

1 000 EUR

750 000 000 EUR

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 XS2018637327, paye un coupon de 1.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%