Bond Data: XS2328418186 | HOLCIM FINANCE LUXEMBOURG SA 0.625% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.88 |
| Price | 88.79 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00ZVJ7VF4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2328418186 |
| Issued amount | 500,000,000.00 |
| Issuer name | HOLCIM FINANCE LUXEMBOURG SA |
| Issuer type | corporate |
| Maturity date | 2030-04-06 |
| Name | HOLCIM FINANCE LUXEMBOURG SA 0.625% 2030 |
| Rank | senior unsecured |
| Ticker | HOLNSW 0.625 04/06/30 EMTN |
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