Pricing | |
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Date | 2025-02-21 |
Duration | 6.70 |
Price | 99.22 |
Yield to maturity | 1.12 |
Reference | |
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Asset class | medium-term note |
Country | Switzerland |
Coupon | 1.00 |
Currency | CHF |
FIGI | BBG014J1CC43 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH1154887140 |
Issued amount | 100,000,000.00 |
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 |
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