| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.18 |
| price | 98.7 |
| yield_to_maturity | 0.85309 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Switzerland |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00ZM6ZMR8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1101561525 |
| issued_amount | 3.0e8 |
| issuer_name | HOLCIM HELVETIA FINANCE AG |
| issuer_type | corporate |
| maturity_date | 2027-03-18 |
| name | HOLCIM HELVETIA FINANCE AG 0.25% 2027 |
| rank | senior |
| ticker | HOLNSW 0.25 03/18/27 |
| Price |
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| Yield to Maturity (%) |
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