Bond Data: XS1019821732 | HOLCIM AG 3.0% 2024
Pricing | |
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Date | 2024-01-17 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 3.73 |
Reference | |
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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 |
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