Bond Data: CH0306179125 | HOLCIM AG 1.0% 2025
Pricing | |
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Date | 2025-07-24 |
Duration | 0.36 |
Price | 99.87 |
Yield to maturity | 1.36 |
Reference | |
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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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