Tradable
HolcimFinLuxbg 0,5% 23/04/2031
LGX
95.584 i %
0.2591%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9929%
THRESHOLDS94.629 / 96.539
28/11/2021 20:01:26

XS2261215011Corporate HolcimFinLuxbg 0,5% 23/04/2031

Display:
No prices history available for now

Market

Price Information
Last price95.584 i %Change prev. closing price0.2470.2591%
Volume-Prev. closing price95.337 i %
Performance
Daily high95.58452 weeks high101.295
Daily low95.58452 weeks low95.115
Yield to maturity0.9929%YTD-4.9681% / -4.997
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data

Issuer

Issuer
HOLCIM FINANCE (LUXEMBOURG) S.A.
Issuer type
Corporate
Subtype
Materials
Issuer country
Luxembourg

Security

ISIN
XS2261215011
Security
HolcimFinLuxbg 0,5% 23/04/2031
Coupon
0.5
Maturity
23/04/2031
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
850 000 000
S&P rating
BBB
Date of admission to trading
23/11/2020

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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