| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.35064 |
| price | 97.117 |
| yield_to_maturity | 2.76091 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00GW0PM57 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1629387462 |
| issued_amount | 5.0e8 |
| issuer_name | HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA |
| issuer_type | corporate |
| maturity_date | 2027-06-14 |
| name | HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 1.5% 2027 |
| rank | senior unsecured |
| ticker | HEIGR 1.5 06/14/27 EMTN |
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