Heidelberg Materials AG (fka Heidelbergcement AG)
| CreditFlow: End of Day (Europe IG) | Sep 17, 2026 |
| CreditFlow: End of Day (Europe IG) | May 19, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTRL | PRCD | Sep 17, 2026 | HEIGR | Heidelberg Materials AG (fka Heidelbergcement AG) | - | BBB | - | €500 | Sr. Unsecured | 2.00 | - | Sep-28 | 3mEu+45 | IGC | EMEA | ||||
MTRL | PRCD | May 19, 2026 | HEIGR | Heidelberg Materials AG (fka Heidelbergcement AG) | Baa2 | BBB | - | €900 | Sr. Unsecured | 3.25 | - | Oct-29 | 3.50% | IGC | EMEA | ||||
MTRL | PRCD | May 19, 2026 | HEIGR | Heidelberg Materials AG (fka Heidelbergcement AG) | Baa2 | BBB | - | €600 | Sr. Unsecured | 9.25 | - | Jul-35 | 4.00% | IGC | EMEA | ||||
MTRL | PRCD | Jan 8, 2026 | HEIGR | Heidelbergcement Finance Luxembourg SA | Baa2 | BBB | - | €600 | Sr. Unsecured | 10.50 | - | Jul-36 | 3.75% | IGC | EMEA | ||||
MTRL | PRCD | May 14, 2025 | HEIGR | Heidelbergcement Finance Luxembourg SA | Baa2 | BBB | - | €750 | Sr. Unsecured | 5.00 | - | Jul-30 | 3.00% | IGC | EMEA | ||||
MTRL | PRCD | Sep 17, 2024 | HEIGR | Heidelberg Materials AG (fka Heidelbergcement AG) | Baa2 | BBB | - | €500 | Sr. Unsecured | 7.00 | - | Oct-31 | 3.375% | IGC | EMEA | ||||
MTRL | PRCD | Jun 13, 2024 | HEIGR | Heidelberg Materials AG (fka Heidelbergcement AG) | Baa2 | BBB | - | €700 | Sr. Unsecured | 10.00 | - | Jul-34 | 3.950% | IGC | EMEA | ||||
MTRL | PRCD | Nov 13, 2023 | HEIGR | Heidelbergcement Finance Luxembourg SA | Baa2 | BBB | - | €750 | Sr. Unsecured | 10.00 | - | Nov-33 | 4.875% | IGC | EMEA | ||||
MTRL | PRCD | Jan 13, 2023 | HEIGR | Heidelberg Materials AG (fka Heidelbergcement AG) | Baa2 | BBB | - | €750 | Sr. Unsecured | 9.00 | - | May-32 | 3.75% | IGC | EMEA | ||||
MTRL | PRCD | Apr 2, 2020 | HEIGR | Heidelbergcement Finance Luxembourg SA | Baa3 | BBB- | BBB- | €650 | Sr. Unsecured | 4.50 | - | Oct-24 | 2.5% | IGC | EMEA |