Bond Data: XS2393405803

HOLCIM STERLING FINANCE NETHERLANDS 2.25% 2034

Pricing
Date 2025-02-21
Duration 8.01
Price 77.51
Yield to maturity 5.45
Reference
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
Price
Yield to Maturity (%)
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