Obligation Heidelberg Materials 3% ( XS3074499511 ) en EUR

Société émettrice Heidelberg Materials
Prix sur le marché refresh price now   96.79 %  ▲ 
Pays  Allemagne
Code ISIN  XS3074499511 ( en EUR )
Coupon 3% par an ( paiement annuel )
Echéance 09/07/2030
Montant Minimal /
Montant de l'émission /
Prochain Coupon 10/07/2027 ( Dans 258 jours )
Description détaillée Heidelberg Materials est un producteur mondial de matériaux de construction, offrant un large éventail de produits et de solutions pour les infrastructures, le bâtiment et les industries minières.

L'Obligation émise par Heidelberg Materials ( Allemagne ) , en EUR, avec le code ISIN XS3074499511, paye un coupon de 3% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 09/07/2030
DateClean price
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%