| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.15335 |
| price | 96.47 |
| yield_to_maturity | 2.90137 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00KMVBLJ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1810653540 |
| issued_amount | 7.5e8 |
| 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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