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XXX

HolFiLux 1.625% 26

99.571% of parD
0.0000.00%
At close at Jan 17, 2024, 08:25 GMT
% of par
No trades
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Overview
Analysis

XS2463497201 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Holcim Finance (Luxembourg) SA
Issue date
Apr 1, 2022
Maturity date
May 7, 2026
Outstanding amount
‪150.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.63% (Fixed)
Yield to maturity
1.99%
Acts as a financing subsidiary/Special purpose entity
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