Bond Data: XS2261215011 | HOLCIM FINANCE LUXEMBOURG SA 0.5% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.91 |
| Price | 85.39 |
| Yield to maturity | 3.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00Y709383 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2261215011 |
| Issued amount | 850,000,000.00 |
| Issuer name | HOLCIM FINANCE LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2031-04-23 |
| Name | HOLCIM FINANCE LUXEMBOURG SA 0.5% 2031 |
| Rank | senior unsecured |
| Ticker | HOLNSW 0.5 04/23/31 |
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