HeidelbergCement AG bonds HEI.DE
Who owns HeidelbergCement AG's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. HEI.DE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| D31709D76 | 3.5% fixed | 2029-10-10 | EUR | 99.93 | 3.52% | — | 4 | $23.7M | Jul 2026 |
| XS2904554990 | 3.38% fixed | 2031-10-17 | EUR | 99.21 | 3.55% | — | 1 | $858K | Jul 2026 |
| D31709XC3 | 3.75% fixed | 2032-05-31 | EUR | 100.40 | 3.67% | — | 2 | $28.9M | Jul 2026 |
| XS2842061421 | 3.95% fixed | 2034-07-19 | EUR | 99.79 | 3.98% | — | 3 | $1.9M | Jul 2026 |
| XS3379436598 | 4% fixed | 2035-07-18 | EUR | 98.29 | 4.23% | — | 2 | $198K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 5 | $55.5M | 99.79 | — | — | 4 |
| Jun 2026 | 1 | $576K | 100.86 | — | — | 2 |
| May 2026 | 2 | $3.2M | 101.07 | — | — | 3 |
| Apr 2026 | 3 | $34.8M | 100.80 | — | — | 4 |
| Feb 2026 | 1 | $12K | 103.15 | — | — | 1 |
| Jan 2026 | 3 | $35.5M | 103.19 | — | — | 4 |
| Dec 2025 | 1 | $355K | 102.50 | — | — | 1 |
| Nov 2025 | 1 | $12K | 102.74 | — | — | 1 |
| Oct 2025 | 3 | $22.5M | 103.31 | — | — | 4 |
| Sep 2025 | 1 | $358K | 103.32 | — | — | 1 |
| Aug 2025 | 1 | $12K | 103.06 | — | — | 1 |
| Jul 2025 | 3 | $22.2M | 103.00 | — | — | 4 |
| Jun 2025 | 1 | $357K | 102.60 | — | — | 1 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 2 added, 1 cut, 7 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $23.0M | $26.6M | $10.0M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $22.0M | $25.4M | $10.0M |
| Strategic Advisers Fidelity Short Duration Fund Fidelity Rutland Square Trust II | 2026-05-31 | $1.9M | $2.2M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.2M | $1.4M | -$500K |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $1.2M | $1.4M | $0 |
| MFS Global Opportunistic Bond Fund MFS Series Trust X | 2026-05-31 | $730K | $858K | new |
| ABERDEEN MULTI-MARKET INCOME FUND | 2026-07-31 | $410K | $473K | new |
| Global Bond Fund GuideStone Funds | 2026-06-30 | $300K | $346K | new |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $250K | $287K | $0 |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 2026-06-30 | $200K | $230K | new |
| MFS CHARTER INCOME TRUST | 2026-05-31 | $50K | $59K | new |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $50K | $57K | new |
| Fidelity Environmental Bond Fund Fidelity Income Fund | 2026-05-31 | $10K | $12K | $0 |
| Dimensional International Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $0 | $0 | -$1.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Dimensional International Core Fixed Income ETF ($1.2M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 2 | $22.0M | $25.4M | 0.02% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 4 | $1.2M | $1.4M | 0.01% |
| DGCB Dimensional Global Credit ETF | 2026-07-31 | 1 | $1.2M | $1.4M | 0.13% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $250K | $287K | 0.01% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $50K | $57K | 0.27% |
Default risk, three ways
Stock market: distance-to-default
Not computed: insufficient price history.
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 3.19 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in HEI.DE's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $75K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 7 | $1.2M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 7 | $1.3M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 7 | $2.2M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 7 | $776K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 11 | $2.7M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.