Bond Data: XS1629387462 | HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 1.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.15 |
| Price | 97.69 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00GW0PM57 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1629387462 |
| Issued amount | 500,000,000.00 |
| 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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