Bond Data: XS2261215011 | HOLCIM FINANCE LUXEMBOURG SA 0.5% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.94 |
Price | 84.53 |
Yield to maturity | 3.37 |
Reference | |
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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 |
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