Bond Data: USU4335PAD16 | HOLCIM FINANCE US LLC 5.4% 2035
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 7.70 |
| Price | 98.41 |
| Yield to maturity | 5.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.400 |
| Currency | USD |
| FIGI | BBG01T6C68N3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU4335PAD16 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | HOLCIM FINANCE US LLC |
| Issuer type | corporate |
| Maturity date | 2035-04-07 |
| Name | HOLCIM FINANCE US LLC 5.4% 2035 |
| Rank | senior |
| Ticker | HOLNSW 5.4 04/07/35 REGS |
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