Holcim Finance (Luxembg) S.A. EO-Medium-T. Notes 2016(16/28)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.35

Yield spread Bundesanleihe

0.5731

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

26/05/2028

Interest Rate

2.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.079 G / 3.350 Units
PRICE DETERMINATION TIME07/24/2026 / 09:48:03 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.5731
FIXINGPRICE-
DAILY HIGH / LOW98.14697.805
PREV. DAY'S PRICE97.971 (07/23)
CHANGE DAY BEFORE
+0.11
0.11 %
52 WEEK HIGH / LOW99.708 (07/28)97.46 (03/23)

Master Data

WKN
A1814C
ISIN
XS1420338102
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Holcim Finance Luxembourg S.A.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.25 %
INTEREST RUN FROM
26/05/2016
NEXT INTEREST PAYMENT
26/05/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
0.388 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.15 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
26/05/2028
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Holcim Ltd. is a holding company, which engages in the manufacture and sale of construction materials. Its brands include ECOPact, ECOPlanet, ECOCycle, Airium, DYNAMax, Aggneo, Ductal, Hydromedia, and TectorPrint. It operates through the following segments: North America; Latin America; Europe; Asia, Middle East, and Africa; Solutions and Products; and Corporate. The North America; Latin America; Europe; Asia, Middle East, and Africa segments include the production of cement, aggregates, and ready-mix concrete products. The Europe segment is involved in cement, clinker, and other cementitious materials. The Solutions and Products segment focuses on precast, concrete products, asphalt, mortars, roofing systems, insulation systems, tile adhesives, facade solution, and contracting and services. The Corporate segment excludes trading activities. The company was founded in 1912 and is headquartered in Zug, Switzerland.