XS2018637327 · Corp · EUR

Heidelberg Materials Finance Luxem Mtn Regs 1.13% 2027/12

Heidelberg Materials Finance Luxem Mtn Regs GermanyEURO MTNSenior Unsecured

▶ Start radio

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

1.130%

semi-annual · fixed

MATURITY

2027-12-01

bullet · 1.57y

OUTSTANDING

—

not disclosed

AS OF

—

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

1.57 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$7.4M	—	0.01%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$366K	▼ $2K	0.00%	2026-05-04

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$7.8M

USD across all

TOP CONCENTRATION

95.3%

largest holder

FLOW

▼ $1K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HEIGR 1 1/8 12/01/27

FIGI

BBG00PGS6QZ3

ISIN

XS2018637327

Type

Corp

Issued

2019-07-01

Face value

100 EUR

Ticker

HEIGR 1.125 12/01/27 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Heidelberg Materials Finance Luxem Mtn Regs 1.5% 06/2027

Heidelberg Materials Finance Luxem Mtn Regs

2027-06

—

Yield n/a−6mo duration1 signal in commonSame issuer

Heidelberg Materials Finance Luxem Mtn Regs 3% 07/2030

Heidelberg Materials Finance Luxem Mtn Regs

2030-07

—

Yield n/a+3y duration1 signal in commonSame issuer

Heidelberg Materials Finance Luxem Mtn Regs 3.75% 07/2036

Heidelberg Materials Finance Luxem Mtn Regs

2036-07

—

Yield n/a+9y duration1 signal in commonSame issuer

Deutsche Apotheker-und Aerztebank Mtn Regs 0.75% 10/2027

Deutsche Apotheker-und Aerztebank Mtn Regs

2027-10

—

Yield n/a−2mo duration1 signal in common

Landesbank Hessen Thueringen Giroz Mtn Regs 0.88% 03/2028

Landesbank Hessen Thueringen Giroz Mtn Regs

2028-03

—

Yield n/a+4mo duration1 signal in common

Commerzbank Ag Mtn Regs 0.63% 08/2027

Commerzbank Ag Mtn Regs

2027-08

—

Yield n/a−4mo duration1 signal in common