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XS272146527
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HEIDMATFINLU 23/33 MTN
XS272146527
Munich Stock Exchange
XS272146527
Munich Stock Exchange
XS272146527
Munich Stock Exchange
XS272146527
Munich Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS272146527
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
750.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
1,000.00
EUR
Coupon
4.88% (Variable)
Coupon frequency
Annual
Yield to maturity
3.80%
Maturity date
Nov 21, 2033
Term to maturity
9 years
About HEIDMATFINLU 23/33 MTN
Issuer
Heidelberg Materials Finance Luxembourg SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 21, 2023
ISIN
XS2721465271
Acts as a financing subsidiary/Special purpose entity
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XS272146527
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