| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | MTRL | PRCD | HEIGR | Heidelberg Materials AG (fka Heidelbergcement AG) | €1,500 | 2 | EMEA | May 19, 2026 |
COMPS | |||||||||
Ticker | Issue Date | Maturity | Tenor remaining | YTM (%) | I+ (BID) | Coupon | Amount (EUR m) | Ratings (M/S/F) | Retail denoms |
HEIGR 1.750 4/28 | 16/04/2018 | 24/04/2028 | 1.9 | 3.17% | 20 | 1.75% | € 750 | Baa2 / BBB / WD | Y |
HEIGR 3.000 7/30 | 14/05/2025 | 10/07/1930 | 4.1 | 3.53% | 53 | 3.00% | € 750 | Baa2 / BBB / - | Y |
HEIGR 3.375 10/31 | 17/09/2024 | 17/10/1931 | 5.4 | 3.47% | 43 | 3.38% | € 500 | Baa2 / BBB / - | Y |
HEIGR 3.750 5/32 | 13/01/2023 | 31/05/1932 | 6 | 3.67% | 62 | 3.75% | € 750 | Baa2 / BBB / - | Y |
HEIGR 4.875 11/33 | 13/11/2023 | 21/11/1933 | 7.5 | 4.01% | 88 | 4.88% | € 750 | Baa2 / BBB / - | Y |
HEIGR 3.950 7/34 | 13/06/2024 | 19/07/1934 | 8.2 | 3.99% | 84 | 3.95% | € 700 | Baa2 / BBB / - | Y |
HEIGR 3.750 7/36 | 08/01/2026 | 15/07/1936 | 10.2 | 4.25% | 103 | 3.75% | € 600 | Baa2 / BBB / - | Y |
| CreditFlow: End of Day (Europe IG) | May 19, 2026 |