Bond Data: XS2393405803 | HOLCIM STERLING FINANCE NETHERLANDS 2.25% 2034
| Pricing | |
|---|---|
| Date | 2025-07-14 |
| Duration | 7.84 |
| Price | 77.86 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 2.250 |
| Currency | GBP |
| FIGI | BBG012QRCJG4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2393405803 |
| Issued amount | 250,000,000.00 |
| Issuer name | HOLCIM STERLING FINANCE NETHERLANDS |
| Issuer type | Corporate |
| Maturity date | 2034-04-04 |
| Name | HOLCIM STERLING FINANCE NETHERLANDS 2.25% 2034 |
| Rank | Senior unsecured |
| Ticker | HOLNSW 2.25 04/04/34 EMTN |
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