| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.65 |
| Price | 99.37 |
| Yield to maturity | 0.76 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Switzerland |
| Coupon | 0.38 |
| Currency | CHF |
| FIGI | BBG014J1CB09 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1154887132 |
| Issued amount | 325,000,000.00 |
| Issuer name | HOLCIM HELVETIA FINANCE AG |
| Issuer type | corporate |
| Maturity date | 2026-10-19 |
| Name | HOLCIM HELVETIA FINANCE AG 0.375% 2026 |
| Rank | senior |
| Ticker | HOLNSW 0.375 10/19/26 |
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