Holcim Finance (Luxembg) S.A. EO-Notes 20(20/31) Reg.S
- BID
86.344
- ASK
86.618
- 400,000 Nom.400,000 Nom.
- 07/27, 19:06:14 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.70
Yield spread Bundesanleihe
0.7984
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
23/04/2031
Interest Rate
0.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 86.344 G / 3.70 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 07:06:14 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7984 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 86.406 | 86.124 |
| PREV. DAY'S PRICE | 86.147 | (07/24) |
| CHANGE DAY BEFORE | +0.20 | 0.23 % |
| 52 WEEK HIGH / LOW | 87.84 (02/23) | 84.764 (03/27) |
Master Data
| WKN | A285HR |
| ISIN | XS2261215011 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Holcim Finance Luxembourg S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.50 % |
| INTEREST RUN FROM | 23/11/2020 |
| NEXT INTEREST PAYMENT | 23/04/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.133 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 850.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 23/04/2031 |
| 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.