Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XXS272146527HEIDMATFINLU 23/33 MTN | 3,73% | 108,98% | 4,88% | 2033-11-21 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XS284206142HEIDELB.MAT. MTN 24/34 | 3,69% | 102,16% | 3,95% | 2034-07-19 | 700 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials AG |
XS257787478HEIDELB.MAT. MTN 23/32 | 3,47% | 101,91% | 3,75% | 2032-05-31 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials AG |
XS290455499HEIDELB.MAT. MTN 24/31 | 3,42% | 99,71% | 3,38% | 2031-10-17 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials AG |
XXS181065354HEIDMATFINLU 18/28 | 2,73% | 96,64% | 1,75% | 2028-04-24 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS158980690HEIDMATFINLU 17/26 | 2,65% | 98,47% | 1,63% | 2026-04-07 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS201863732HEIDMATFINLU 19/27 MTN | 2,61% | 95,47% | 1,13% | 2027-12-01 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS2154336338HeidelbergFinLu 2,5% 09/10/2024 | 2,56% | 99,95% | 2,50% | 2024-10-09 | 650 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XXS162938746HEIDMATFINLU 17/27 | 2,51% | 97,34% | 1,50% | 2027-06-14 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials Finance Luxembourg SA |
XS152951558HEIDELB.MAT. MTN 16/25 | 2,19% | 99,32% | 1,50% | 2025-02-07 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | Heidelberg Materials AG |