Bond Data: XS2261215011 | HOLCIM FINANCE LUXEMBOURG SA 0.5% 2031

Pricing
Date 2025-04-03
Duration 5.94
Price 84.53
Yield to maturity 3.37
Reference
Asset class bond
Country Luxembourg
Coupon 0.50
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
Price
Yield to Maturity (%)
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