- Current yield
- 1.15%
- Coupon p.a.
- 1.13%
- Yield to maturity
- 3.48%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
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Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27 has a current yield of 1.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.45%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27
1 ETFs invest at least 1% in Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27.
- Over the last 12 months Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27 paid interest of 1.125% of nominal. For the coming 12 months 1.125% is expected, which is a current yield of about 1.15%.
- The current yield of Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27 is 1.15%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27 is 3.48% p.a. It assumes you hold the bond until 1 December 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 1 December 2026.
- Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27 matures on 1 December 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 December 2025.
- In 2025 interest of 1.125% of nominal was paid.
- The interest of Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27 is paid in Euro.
- The issuer of Heidelberg Materials Finance Luxembourg S.A. 1,125% 19/27 is from Germany.