Euro Bonds

For long-term borowing in the capial market, Heidelberg Materials has issued a EUR 10 billion European Medium Term Note (EMTN) Programme. Under this programme, Heidelberg Materials has issued the following bonds listed below.

European Medium Term Note (EMTN) Programme

Heidelberg Materials has the option of issuing notes up to a total volume of EUR 10 billion under its EMTN programme. The programme has been issued by HeidelbergCement AG and HeidelbergCement Finance Luxembourg S.A.

HeidelbergCement Finance Luxembourg S.A. EUR 650 Million, 2.500% Eurobond 2020/2024

ISIN XS2154336338, WKN A28VU6

Press release: HeidelbergCement issues Eurobond with a volume of €650 million, 2 April 2020

HeidelbergCement Finance Luxembourg S.A. EUR 750 Million, 1.125% Eurobond 2019/2027

ISIN XS2018637327, WKN A2R37Q

Press release: HeidelbergCement issues a Eurobond, 19 June 2019

HeidelbergCement Finance Luxembourg S.A. EUR 750 Million, 0.500% Eurobond 2018/2022

ISIN XS1863994981, WKN A194D1

Press release: HeidelbergCement issues a Eurobond, 2 August 2018

HeidelbergCement Finance Luxembourg S.A. EUR 750 Million, 1.750% Eurobond 2018/2028

ISIN XS1810653540, WKN A19ZL2

Press release: HeidelbergCement issues a Eurobond, 16 April 2018

HeidelbergCement Finance Luxembourg S.A. EUR 500 Million, 1.500% Eurobond 2017/2027

ISIN XS1629387462, WKN A19JXW

Press release: HeidelbergCement issues a Eurobond, 7 June 2017

HeidelbergCement Finance Luxembourg S.A. EUR 1 Billion, 1.625% Eurobond 2017/2026

ISIN XS1589806907, WKN A19FK2

Press release: HeidelbergCement issues a Eurobond, 28 March 2017

HeidelbergCement AG EUR 1 Billion, 1.50% Eurobond 2016/2025

ISIN XS1529515584, WKN A2BPCS

Press release: HeidelbergCement issues a Eurobond with a volume of €1 billion, 28 November 2016

HeidelbergCement AG EUR 750 Million, 2.25% Eurobond 2016/2024

ISIN XS1425274484, WKN A2AAQY

Press release: HeidelbergCement issues a Eurobond with a volume of €750 million, 25 May 2016