Pricing
Price
77.7
Yield To Maturity
5.23
Duration
8.64
Last Trade Date
2024-07-11
Identifiers
ISIN
XS2393405803
Figi
BBG012QRCJG4
Features
Currency
GBP
Coupon
2.25
Maturity Date
2034-04-04
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
250,000,000
Issuer info
Issuer
HOLCIM STERLING FINANCE NETHERLANDS
Country
Netherlands
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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