Pricing | |
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Date | 2025-01-30 |
Duration | 0.18 |
Price | 99.73 |
Yield to maturity | 3.01 |
Reference | |
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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 |
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