| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.56 |
| Price | 96.00 |
| Yield to maturity | 1.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Switzerland |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG0127J6JL4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1127263973 |
| Issued amount | 145,000,000.00 |
| Issuer name | HOLCIM HELVETIA FINANCE AG |
| Issuer type | corporate |
| Maturity date | 2027-08-26 |
| Name | HOLCIM HELVETIA FINANCE AG 0.125% 2027 |
| Rank | senior |
| Ticker | HOLNSW 0.125 08/26/27 |
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