HEIDLBERG SUST 3,75% 31/5/32 CAL

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ISIN
XS2577874782
Date
04/07/2025 - 5:01pm

Instrument Info

Field Value
Heidelberg Materials AG
XS2577874782
HEIDLBERG SUST 3,75% 31/5/32 CAL
Corporate Bonds
Sustainability Bond
Fixed rate
1Y
3.75
20/01/2023 04/04/2024 26/05/2032 31/05/2032 31/05/2023 750000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 08/07/2025 Secco ACT/ACT

Book

1 100,000 102.58 105.59 100,000 1
1 100,000 102.22 105.97 100,000 1
1 100,000 101.82 106.37 100,000 1

Parameters

XS2577874782 HEIDLBERG SUST 3,75% 31/5/32 CAL 93.528 - 114.31 99.763 - 108.075 103.919 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -