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HolFiLux 1.625% 26

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Overview
Analysis

Key terms


Outstanding amount
‪150.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.91%
Maturity date
May 7, 2026
Term to maturity
1 year

About HolFiLux 1.625% 26


Issuer
Holcim Finance (Luxembourg) SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 1, 2022
ISIN
XS2463497201
FIGI
BBG016J5TZT3
Acts as a financing subsidiary/Special purpose entity
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