Bond Data: XS3074499511 | HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 3.0% 2030
| Pricing | |
|---|---|
| Date | 2025-08-18 |
| Duration | 4.61 |
| Price | 100.10 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01TZBNGM7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3074499511 |
| Issued amount | 750,000,000.00 |
| Issuer name | HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA |
| Issuer type | Corporate |
| Maturity date | 2030-07-10 |
| Name | HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA 3.0% 2030 |
| Rank | Senior unsecured |
| Ticker | HEIGR 3 07/10/30 EMTn |
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