Bond Data: USU4335PAA76 | HOLCIM FINANCE US LLC 4.6% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.89 |
| Price | 99.56 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.600 |
| Currency | USD |
| FIGI | BBG01T6C6853 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU4335PAA76 |
| Issued amount | 700,000,000.00 |
| Issuer name | HOLCIM FINANCE US LLC |
| Issuer type | corporate |
| Maturity date | 2027-04-07 |
| Name | HOLCIM FINANCE US LLC 4.6% 2027 |
| Rank | senior |
| Ticker | HOLNSW 4.6 04/07/27 REGS |
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