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Commentary & Deal Flow

by Oleksandr Vynychuk

Sep 17, 2026 3:57 AM ET

UPDATE: Heidelberg Materials Exp. €300m 2yr Sr Unsec FRN; Spread set at 3mE+45bp

IGC European Market: Deal Flow - General

Issuer	Term	Maturity	Size	Ranking	Type	Spread Set
Heidelberg Materials	2yr	25-Sep-28	Exp. €300m	Sr Unsec	Floating	3mE+45

Spread set at: 2yr: 3mE+45bp

Issuer: Heidelberg Materials AG (HEIGR)
Size: Exp. €300m
Maturity: 25-Sep-28
Reoffer Price: Par
Coupon: 0% floor, quarterly, act/360
Exp. Ratings: BBB (S&P)
Format: Reg S, bearer, senior unsecured
CoC: 101
UOP: GCP
Settlement: 25-Sep-26 (T+6)
Denoms: 100k
ISIN: XS3516372854
Bookrunners: BNPP, DB

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