Tradable
HolcimFinLuxbg 2,375% 09/04/202599.35 vp %
0.7811%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6228%
THRESHOLDS98.357 / 100.343
27/06/2022 03:17:26
XS2156244043CorporateHolcimFinLuxbg 2,375% 09/04/2025
Display:
No prices history available for now
Market
Price Information
Last price99.35 vp %Change prev. closing price0.770.7811%
Volume-Prev. closing price98.58 vp %
Performance
Daily high99.3552 weeks high106.83
Daily low99.3552 weeks low98.33
Yield to maturity2.6228%YTD-7.0496% / -7.535
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
HOLCIM FINANCE (LUXEMBOURG) S.A.
Issuer type
-
Subtype
-
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
STR
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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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.