Tradable
HolcimFinLuxbg 2,375% 09/04/2025109.65 vp %
0.0592%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0821%
THRESHOLDS108.554 / 110.746
16/01/2021 00:27:58
XS2156244043Corporate HolcimFinLuxbg 2,375% 09/04/2025
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No prices history available for now
Market
Price Information
Last price109.65 vp %Change prev. closing price-0.065-0.0592%
Volume-Prev. closing price109.715 vp %
Performance
Daily high109.72552 weeks high109.925
Daily low109.6552 weeks low109.52
Yield to maturity0.0821%YTD-0.1202% / -0.132
Order book
Intraday
Historical closing prices
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Ask
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Reference data
Issuer
Issuer
HOLCIM FINANCE (LUXEMBOURG) S.A.
Issuer type
Corporate
Subtype
Materials
Issuer country
Luxembourg
Security
ISIN
XS2156244043
Security
HolcimFinLuxbg 2,375% 09/04/2025
Coupon
2.375
Maturity
09/04/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB
Date of admission to trading
09/04/2020
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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