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HolFiLux 1.375% 36

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Overview
Analysis

Key terms


Outstanding amount
‪220.10 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.38%
Maturity date
Oct 8, 2036
Term to maturity
11 years

About HolFiLux 1.375% 36


Issuer
Holcim Finance (Luxembourg) SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 8, 2021
ISIN
XS2397538252
FIGI
BBG012V14ML1
Acts as a financing subsidiary/Special purpose entity
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