| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.80 |
| Price | 95.53 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00PGS6QZ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2018637327 |
| Issued amount | 750,000,000.00 |
| Issuer name | HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2027-12-01 |
| Name | HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 1.125% 2027 |
| Rank | senior unsecured |
| Ticker | HEIGR 1.125 12/01/27 EMTN |
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