CRH America Finance Inc. DL-Notes 2025(25/31)
- BID
97.6
- ASK
97.81
- 500,000 Nom.500,000 Nom.
- 07/27, 14:01:46 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.06
Yield spread Bundesanleihe
2.1615
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
09/02/2031
Interest Rate
4.40 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 97.61 G / 5.06 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 01:04:38 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1615 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.66 | 97.61 |
| PREV. DAY'S PRICE | 97.439 | (07/24) |
| CHANGE DAY BEFORE | +0.17 | 0.18 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EJEL |
| ISIN | US12636YAH53 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | CRH America Finance Inc. |
| 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 | 4.40 % |
| INTEREST RUN FROM | 09/10/2025 |
| NEXT INTEREST PAYMENT | 09/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.078 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 09/02/2031 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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Company profile
CRH Plc manufactures and distributes building materials and products for the construction industry. It operates business through the following segments: Americas Materials Solutions, Americas Building Solutions, Europe Materials Solutions, and Europe Building Solutions. The Americas Materials Solutions segment provides solutions for the construction and maintenance of public infrastructure and commercial and residential buildings in North America. The Americas Building Solutions segment manufactures, supplies and delivers solutions for the built environment in communities across North America. The Europe Materials Solutions segment provides solutions for the construction of public infrastructure and commercial and residential buildings to customers in construction markets in Europe. The Europe Building Solutions segment combines materials, products and services to produce a wide range of architectural and infrastructural solutions for use in the building and renovation of critical utility infrastructure, commercial and residential buildings, and outdoor living spaces. CRH was founded on June 20, 1949 and is headquartered in New York, NY.