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HEIDMATFINLU 23/33 MTN

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Overview
Analysis

XS272146527 chart


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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
3.75%
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

XS272146527 analysis


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