Bond Data: XS2384273715

HOLCIM FINANCE LUXEMBOURG SA 0.5% 2030

Pricing
Date 2025-02-21
Duration 5.45
Price 86.83
Yield to maturity 3.13
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.50
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 (%)
More data is available via our API