| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 6.52026 |
| price | 97.45 |
| yield_to_maturity | 0.89847 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Switzerland |
| coupon | 0.5 |
| currency | CHF |
| figi | BBG0127J6JP0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1127263981 |
| issued_amount | 1.85e8 |
| issuer_name | HOLCIM HELVETIA FINANCE AG |
| issuer_type | corporate |
| maturity_date | 2031-08-26 |
| name | HOLCIM HELVETIA FINANCE AG 0.5% 2031 |
| rank | senior |
| ticker | HOLNSW 0.5 08/26/31 |
| Price |
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| Yield to Maturity (%) |
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