Bond Data: USU4335PAB59 | HOLCIM FINANCE US LLC 4.7% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.79 |
| Price | 99.91 |
| Yield to maturity | 4.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.700 |
| Currency | USD |
| FIGI | BBG01T6C6899 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU4335PAB59 |
| Issued amount | 700,000,000.00 |
| Issuer name | HOLCIM FINANCE US LLC |
| Issuer type | corporate |
| Maturity date | 2028-04-07 |
| Name | HOLCIM FINANCE US LLC 4.7% 2028 |
| Rank | senior |
| Ticker | HOLNSW 4.7 04/07/28 REGS |
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