Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
3,58% | 10 K | 102,62% | 3,95% | 2034-07-19 | 700 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials AG | |
XXS272146527HEIDMATFINLU 23/33 MTN | 3,48% | 0 | 109,41% | 4,88% | 2033-11-21 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
3,25% | 0 | 102,93% | 3,75% | 2032-05-31 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials AG | |
3,25% | 0 | 100,71% | 3,38% | 2031-10-17 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials AG | |
XXS201863732HEIDMATFINLU 19/27 MTN | 2,72% | 0 | 95,84% | 1,13% | 2027-12-01 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS181065354HEIDMATFINLU 18/28 | 2,65% | 0 | 97,35% | 1,75% | 2028-04-24 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS162938746HEIDMATFINLU 17/27 | 2,57% | 0 | 97,64% | 1,50% | 2027-06-14 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS158980690HEIDMATFINLU 17/26 | 2,56% | 0 | 98,96% | 1,63% | 2026-04-07 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |