Bond Data: XS1019821732 | HOLCIM FINANCE LUXEMBOURG SA 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 | Luxembourg |
| 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 FINANCE LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2024-01-22 |
| Name | HOLCIM FINANCE LUXEMBOURG SA 3.0% 2024 |
| Rank | senior unsecured |
| Ticker | HOLNSW 3 01/22/24 EMTn |
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