Pricing | |
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Date | 2025-02-21 |
Duration | 3.07 |
Price | 97.13 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG00KMVBLJ3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS1810653540 |
Issued amount | 750,000,000.00 |
Issuer name | HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA |
Issuer type | corporate |
Maturity date | 2028-04-24 |
Name | HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 1.75% 2028 |
Rank | senior unsecured |
Ticker | HEIGR 1.75 04/24/28 EMTN |
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