Terrapin

Bond Data: XS1019821732 | HOLCIM AG 3.0% 2024

Pricing
Date 2024-01-17
Duration 0.01
Price 99.99
Yield to maturity 3.73
Reference
Asset class Medium-term note
Country Switzerland
Coupon 3.000
Currency EUR
FIGI BBG005V19V12
Interest type Fixed rate
Callable No
Outstanding No
Puttable Yes
ISIN XS1019821732
Issued amount 319,637,000.00
Issuer name HOLCIM AG
Issuer type Corporate
Maturity date 2024-01-22
Name HOLCIM AG 3.0% 2024
Rank Senior unsecured
Ticker HOLNSW 3 01/22/24 EMTn
Price
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Yield to Maturity (%)
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