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

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ISIN
XS2577874782
Data
29/08/2025 - 10:21am

Info Strumento

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

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Book

1 100.000 102,11 105,27 100.000 1
1 100.000 101,75 105,62 100.000 1
1 100.000 101,35 106,02 100.000 1

Parametri

XS2577874782 HEIDLBERG SUST 3,75% 31/5/32 CAL 93,32 - 114,056 99,541 - 107,835 103,688 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -