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Heidelberg Materials, 3.75% 15jul2036, EUR (FIGI RegS BBG01ZH6XGJ7, XS3270897575, WKN A4ENGE)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Heidelberg Materials
Reporting IFRS
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • USD equivalent
    691,503,000 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN RegS
    XS3270897575
  • Common Code RegS
    327089757
  • CFI RegS
    DTFNCB
  • FIGI RegS
    BBG01ZH6XGJ7
  • Ticker
    HEIGR 3.75 07/15/36 EMTN

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Issue information

Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    691,503,000 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Germany Corporate EUR Duration Index
Cbonds Germany Corporate EUR G-spread Index
Cbonds Germany Corporate EUR Index
Cbonds Germany Corporate EUR Price Index
Cbonds Germany Corporate EUR T-spread Index
Cbonds Germany Corporate EUR YTM Index
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Latest issues

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News

25/05/2026 Upcoming Issue: Heidelberg Materials Due 10.10.2029
25/05/2026 Upcoming Issue: Heidelberg Materials Due 18.07.2035
20/05/2026 New issue: Heidelberg Materials issued international bonds (XS3379436598) with the coupon rate of 4% in the amount of EUR 600 mln maturing in 2035
20/05/2026 New issue: Heidelberg Materials issued international bonds (XS3379436325) with the coupon rate of 3.5% in the amount of EUR 900 mln maturing in 2029
09/01/2026 New issue: Heidelberg Materials issued international bonds (XS3270897575) with the coupon rate of 3.75% in the amount of EUR 600 mln maturing in 2036
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS3270897575
  • Cbonds ID
    2050419
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    327089757
  • CFI RegS
    DTFNCB
  • FIGI RegS
    BBG01ZH6XGJ7
  • WKN RegS
    A4ENGE
  • Ticker
    HEIGR 3.75 07/15/36 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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