For long-term borrowing in the capital 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 Heidelberg Materials AG (formerly: HeidelbergCement AG) and Heidelberg Materials Finance Luxembourg S.A. (formerly: HeidelbergCement Finance Luxembourg S.A.)  

Heidelberg Materials AG EUR 900 Million, 3.500% Eurobond 2026/2029

ISIN XS3379436325, WKN A46ZX5

Heidelberg Materials AG EUR 600 Million, 4.000% Eurobond 2026/2035

ISIN XS3379436598, WKN A46ZX4

Heidelberg Materials Finance Luxembourg S.A. EUR 600 Million, 3.750% Green Eurobond 2026/2036

ISIN XS3270897575, WKN A4ENGE

Heidelberg Materials Finance Luxembourg S.A. EUR 750 Million, 3.000% Eurobond 2025/2030

ISIN XS3074499511, WKN A4EA9Y

Heidelberg Materials AG EUR 500 Million, 3.375% Green Eurobond 2024/2031

ISIN XS2904554990, WKN A383RS

Heidelberg Materials AG EUR 700 Million, 3.95% Green Eurobond 2024/2034

ISIN XS2842061421, WKN A383EX

Heidelberg Materials Finance Luxembourg S.A. EUR 750 Million, 4.875% sustainability-linked Eurobond 2023/2033

ISIN XS2721465271, WKN A3LQ42

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

ISIN XS2018637327, WKN A2R37Q

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

ISIN XS1810653540, WKN A19ZL2

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

ISIN XS1629387462, WKN A19JXW

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

ISIN XS1589806907, WKN A19FK2