Bond Data: XS2328418186 | HOLCIM FINANCE LUXEMBOURG SA 0.625% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.91 |
Price | 88.05 |
Yield to maturity | 3.25 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.63 |
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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