Heidelbergcement Finance Luxembourg SA (HEIGR)

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Heidelbergcement Finance Luxembourg SA (HEIGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	HEIGR	Heidelbergcement Finance Luxembourg SA	€600		1	EMEA	Jan 8, 2026

Tranche #1Heidelbergcement Finance Luxembourg SA

currency

EUR

size (m)

600.000

maturity

Jul 15, 2036

type

Fixed

tenor

10.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+135 area

ipt-pxd

-37

guidance

MS+100 area

spread

coupon

3.75%

spread set

price

98.81300

yield

3.892%

book size (m)

1,700

peak book (m)

x-covered

2.83

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

2.83

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1700; Registration: Reg S Only; Comments: EUR600m 10.5yr cpn fxd 3.75% at 98.813, yld 3.892%. Spread: MS+98bps. DBR 0 05/15/36 @74.15 (HR: 113%) // B+95.6bps. CoC: 101%. Tax Call: Yes. Par Call: 3m. LEI: 529900RYHTCF5X9DD509;

Deal Comments

Green Bond

Guarantor(s)

Heidelberg Materials AG

Use of Proceeds

Financing and/or refinancing of a portfolio of eligible green projects

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