Bond Data: XS1420338102 | HOLCIM FINANCE LUXEMBOURG SA 2.25% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.01 |
| Price | 98.25 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.25 |
| 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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