Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.51% | 0 | 103.09% | 3.95% | 2034-07-19 | 700 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials AG | |
XXS272146527HEIDMATFINLU 23/33 MTN | 3.47% | 20 K | 109.44% | 4.88% | 2033-11-21 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |
3.28% | 10 K | 100.54% | 3.38% | 2031-10-17 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials AG | |
3.20% | 120 K | 103.27% | 3.75% | 2032-05-31 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials AG | |
XXS201863732HEIDMATFINLU 19/27 MTN | 2.71% | 0 | 95.89% | 1.13% | 2027-12-01 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS181065354HEIDMATFINLU 18/28 | 2.70% | 0 | 97.22% | 1.75% | 2028-04-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS162938746HEIDMATFINLU 17/27 | 2.62% | 0 | 97.55% | 1.50% | 2027-06-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS158980690HEIDMATFINLU 17/26 | 2.54% | 0 | 99.00% | 1.63% | 2026-04-07 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Heidelberg Materials Finance Luxembourg SA |