Anleihe (Unternehmen) • Deutschland

Heidelberg Materials AG EO-Medium-Term Notes 24(34/34)

WKN
ISIN
Emittent
Heidelberg Materials AG
WKN
Emittent
Heidelberg Materials AG
ISIN

102,959 %
-0,676 %-0,65 %
Geld ·
102,305 %
(1.000.000 Nom.)
Brief ·
103,045 %
(1.000.000 Nom.)

Kupon
3,950
Rendite bis Fälligkeit
3,613
Zinstyp
Fest
Währung
EUR
Fälligkeit
19.07.2034
Nominal
1.000,00

Kursentwicklung von Heidelberg Materials AG EO-Medium-Term Notes 24(34/34)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-16 00:00:00 to 2025-06-17 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-12 20:40:23 to 2025-06-12 20:40:23.
    The chart has 1 Y axis displaying values. Data ranges from 103.635 to 103.635.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Heidelberg Materials AG EO-Medium-Term Notes 24(34/34)

Kupon-DatenEinstellungen
Kupon3,950 %
Erstes Kupondatum19.07.2025
Letztes Kupondatum19.07.2034
Nächster Zinstermin19.07.2025
RenditeEinstellungen
Laufende Verzinsung
3,853 %
Effektive Rendite bis Fälligkeit3,613 %
Berechnungszeitpunkt15.06.2025
Berechnungskurs102,522 %
Kursdatum13.06.2025
Stückzinsen3,939 %
Duration7,562 Jahre
Modifizierte Duration7,299 %
Konvexität71,542
Zinselastizität0,264

Stammdaten zu Heidelberg Materials AG EO-Medium-Term Notes 24(34/34)

  • Emittent
    Heidelberg Materials AG
  • Land des Emittenten
    Deutschland
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    19.07.2034
  • Nominal
    1.000,00
  • Emissionsdatum
    19.06.2024
  • Emissionsvolumen
    700.000.000,00
  • Emissionspreis
    97,95 EUR
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Heidelberg Materials AG EO-Medium-Term Notes 24(34/34)

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