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HolFiLux 1.5% 25

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.96%
Maturity date
Apr 6, 2025
Term to maturity
3 months

About HolFiLux 1.5% 25


Issuer
Holcim Finance (Luxembourg) SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 6, 2022
ISIN
XS2463918313
FIGI
BBG016H76TM7
Acts as a financing subsidiary/Special purpose entity
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