Terrapin

HOLCIM FINANCE LUXEMBOURG SA 0.5% 2030 (XS2384273715)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 4.58
Price 89.16
Yield to maturity 3.05
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.500
Currency EUR
FIGI BBG012CD6GS0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2384273715
Issued amount 1,000,000,000.00
Issuer name HOLCIM FINANCE LUXEMBOURG SA
Issuer type Corporate
Maturity date 2030-09-03
Name HOLCIM FINANCE LUXEMBOURG SA 0.5% 2030
Rank Senior unsecured
Ticker HOLNSW 0.5 09/03/30 EMTN
Price
Yield to Maturity (%)
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