Bond Data: XS2463918313

HOLCIM FINANCE LUXEMBOURG SA 1.5% 2025

Pricing
Date 2025-01-30
Duration 0.18
Price 99.73
Yield to maturity 3.01
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.50
Currency EUR
FIGI BBG016H76TM7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2463918313
Issued amount 500,000,000.00
Issuer name HOLCIM FINANCE LUXEMBOURG SA
Issuer type corporate
Maturity date 2025-04-06
Name HOLCIM FINANCE LUXEMBOURG SA 1.5% 2025
Rank senior unsecured
Ticker HOLNSW 1.5 04/06/25
Price
Yield to Maturity (%)
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