| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.75538 |
| price | 99.5 |
| yield_to_maturity | 1.07458 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Switzerland |
| coupon | 1.0 |
| currency | CHF |
| figi | BBG014J1CC43 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1154887140 |
| issued_amount | 1.0e8 |
| issuer_name | HOLCIM HELVETIA FINANCE AG |
| issuer_type | corporate |
| maturity_date | 2032-01-19 |
| name | HOLCIM HELVETIA FINANCE AG 1.0% 2032 |
| rank | senior |
| ticker | HOLNSW 1 01/19/32 |
| Price |
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| Yield to Maturity (%) |
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