| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.37 |
| Price | 86.36 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.00 |
| Currency | GBP |
| FIGI | BBG00GN9XLZ8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1613116349 |
| Issued amount | 300,000,000.00 |
| Issuer name | HOLCIM STERLING FINANCE NETHERLANDS |
| Issuer type | corporate |
| Maturity date | 2032-05-12 |
| Name | HOLCIM STERLING FINANCE NETHERLANDS 3.0% 2032 |
| Rank | senior unsecured |
| Ticker | HOLNSW 3 05/12/32 EMTN |
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