SherpaBonds
XS3074499511 · Corp · EUR

Heidelberg Materials Finance Luxem Mtn Regs 3.00% 2030/07

Heidelberg Materials Finance Luxem Mtn RegsGermanyEURO MTNSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-07-10
bullet · 4.18y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
4.18 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$237K▼ $2K0.00%2026-05-04
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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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$237K
USD across all
TOP CONCENTRATION
100.0%
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 3 07/10/30
FIGI
BBG01TZBNGM7
ISIN
XS3074499511
Type
Corp
Issued
2025-05-21
Face value
100 EUR
Ticker
HEIGR 3 07/10/30 EMTn
Sec. type
EURO MTN
Seniority
Senior Unsecured

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HEURISTIC

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—
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