| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.42917 |
| price | 94.006 |
| yield_to_maturity | 3.16921 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00HK0VYP3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1672151492 |
| issued_amount | 7.5e8 |
| issuer_name | HOLCIM FINANCE LUXEMBOURG SA |
| issuer_type | corporate |
| maturity_date | 2029-08-29 |
| name | HOLCIM FINANCE LUXEMBOURG SA 1.75% 2029 |
| rank | senior unsecured |
| ticker | HOLNSW 1.75 08/29/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
