Bond Data: XS1420338102 | HOLCIM FINANCE LUXEMBOURG SA 2.25% 2028
Pricing | |
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Date | 2025-04-24 |
Duration | 2.96 |
Price | 99.33 |
Yield to maturity | 2.48 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 2.250 |
Currency | EUR |
FIGI | BBG00CXHMV24 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1420338102 |
Issued amount | 1,150,000,000.00 |
Issuer name | HOLCIM FINANCE LUXEMBOURG SA |
Issuer type | corporate |
Maturity date | 2028-05-26 |
Name | HOLCIM FINANCE LUXEMBOURG SA 2.25% 2028 |
Rank | senior unsecured |
Ticker | HOLNSW 2.25 05/26/28 EMTN |
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