HolcimFinLuxbg 0,5% 29/11/2026HolcimFinLuxbg 0,5% 29/11/2026HolcimFinLuxbg 0,5% 29/11/2026

HolcimFinLuxbg 0,5% 29/11/2026

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.77%
Maturity date
Nov 29, 2026
Term to maturity
2 years

About HolcimFinLuxbg 0,5% 29/11/2026


Issuer
Holcim Finance (Luxembourg) SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 29, 2019
ISIN
XS2081615473
FIGI
BBG00QX2RJN5
Acts as a financing subsidiary/Special purpose entity
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