Tradable
HolcimFinLuxbg 2,375% 09/04/2025
109.65 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

Display:
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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Price
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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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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