Bond Data: XS2286442186 | HOLCIM FINANCE LUXEMBOURG SA 0.625% 2033
| Pricing | |
|---|---|
| Date | 2025-07-14 |
| Duration | 7.32 |
| Price | 81.59 |
| Yield to maturity | 3.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00YVDZGM4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2286442186 |
| Issued amount | 650,000,000.00 |
| Issuer name | HOLCIM FINANCE LUXEMBOURG SA |
| Issuer type | Corporate |
| Maturity date | 2033-01-19 |
| Name | HOLCIM FINANCE LUXEMBOURG SA 0.625% 2033 |
| Rank | Senior unsecured |
| Ticker | HOLNSW 0.625 01/19/33 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API