Bond Data: CH0433761274 | HOLCIM AG 1.0% 2024

Pricing
Date 2024-12-06
Duration 0.01
Price 99.69
Yield to maturity 26.17
Reference
Asset class medium-term note
Country Switzerland
Coupon 1.00
Currency CHF
FIGI BBG00LW51Y73
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0433761274
Issued amount 440,000,000.00
Issuer name HOLCIM AG
Issuer type corporate
Maturity date 2024-12-11
Name HOLCIM AG 1.0% 2024
Rank senior unsecured
Ticker HOLNSW 1 12/11/24
Price
Yield to Maturity (%)
More data is available via our API