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ISIN
XS2577874782
Date
23/11/2024 - 10:11pm

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 26/11/2024 Secco ACT/ACT

Parameters

XS2577874782 HEIDLBERG SUST 3,75% 31/5/32 CAL 89.86 - 114.35 97.01 - 107.21 102.1065 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 BFB