Bond Data: XS1713466495 | HOLCIM FINANCE LUXEMBOURG SA FRN PERP
| Pricing | |
|---|---|
| Date | 2024-05-24 |
| Duration | |
| Price | 99.95 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG00NRWQDT1 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1713466495 |
| Issued amount | 500,000,000.00 |
| Issuer name | HOLCIM FINANCE LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | HOLCIM FINANCE LUXEMBOURG SA FRN PERP |
| Rank | junior |
| Ticker | HOLNSW V3 PERP |
| Price |
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