| Pricing | |
|---|---|
| Date | 2024-10-07 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG00SZRR9Q3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2154336338 |
| Issued amount | 650,000,000.00 |
| Issuer name | HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2024-10-09 |
| Name | HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 2.5% 2024 |
| Rank | senior unsecured |
| Ticker | HEIGR 2.5 10/09/24 EMTN |
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