Pricing | |
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Date | 2025-02-21 |
Duration | 0.13 |
Price | 99.92 |
Yield to maturity | 3.05 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 2.38 |
Currency | EUR |
FIGI | BBG00T1L3SD9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2156244043 |
Issued amount | 500,000,000.00 |
Issuer name | HOLCIM FINANCE LUXEMBOURG SA |
Issuer type | corporate |
Maturity date | 2025-04-09 |
Name | HOLCIM FINANCE LUXEMBOURG SA 2.375% 2025 |
Rank | senior unsecured |
Ticker | HOLNSW 2.375 04/09/25 EMTN |
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