סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
3.53% | 0 | 102.97% | 3.95% | 2034-07-19 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials AG | |
XXS272146527HEIDMATFINLU 23/33 MTN | 3.44% | 0 | 109.67% | 4.88% | 2033-11-21 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |
3.24% | 0 | 103.03% | 3.75% | 2032-05-31 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials AG | |
3.17% | 0 | 101.11% | 3.38% | 2031-10-17 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials AG | |
XXS181065354HEIDMATFINLU 18/28 | 2.67% | 0 | 97.27% | 1.75% | 2028-04-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS201863732HEIDMATFINLU 19/27 MTN | 2.66% | 0 | 95.97% | 1.13% | 2027-12-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS162938746HEIDMATFINLU 17/27 | 2.57% | 0 | 97.63% | 1.50% | 2027-06-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS158980690HEIDMATFINLU 17/26 | 2.55% | 0 | 98.96% | 1.63% | 2026-04-07 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |
1.50% | 0 | 100.00% | 1.50% | 2025-02-07 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials AG |