| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.40 |
| Price | 94.17 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00YVDZGJ8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2286441964 |
| Issued amount | 500,000,000.00 |
| Issuer name | HOLCIM FINANCE LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2027-07-19 |
| Name | HOLCIM FINANCE LUXEMBOURG SA 0.125% 2027 |
| Rank | senior unsecured |
| Ticker | HOLNSW 0.125 07/19/27 EMTN |
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