Pricing | |
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Date | 2025-02-21 |
Duration | 8.01 |
Price | 77.51 |
Yield to maturity | 5.45 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 2.25 |
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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