- Current yield
- 1.52%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 3.03%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
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Heidelberg Materials Finance Luxembourg S.A. 1,5% 17/27 has a current yield of 1.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.83%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Heidelberg Materials Finance Luxembourg S.A. 1,5% 17/27 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.52%.
- The current yield of Heidelberg Materials Finance Luxembourg S.A. 1,5% 17/27 is 1.52%. It sets the coupon against today's price and is not the yield to maturity.
- Heidelberg Materials Finance Luxembourg S.A. 1,5% 17/27 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 14 June 2027.
- Heidelberg Materials Finance Luxembourg S.A. 1,5% 17/27 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 14 June 2026.
- In 2022 interest of 1.50% of nominal was paid.
- The interest of Heidelberg Materials Finance Luxembourg S.A. 1,5% 17/27 is paid in Euro.