Bond Data: CH0306179125 | HOLCIM AG 1.0% 2025
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.43 |
| Price | 99.88 |
| Yield to maturity | 1.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.000 |
| Currency | CHF |
| FIGI | BBG00BKY0LS1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0306179125 |
| Issued amount | 150,000,000.00 |
| Issuer name | HOLCIM AG |
| Issuer type | corporate |
| Maturity date | 2025-12-04 |
| Name | HOLCIM AG 1.0% 2025 |
| Rank | senior unsecured |
| Ticker | HOLNSW 1 12/04/25 |
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