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Holcim bond | 4.75% 2046-09-22 USD | XS1493854282

Change % : ▼-0.229%

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Overview

pricing as of 2026-09-11
6.36
4.750
81.887
2046-09-22
USD
88.274/81.887

Analytics

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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2046-09-22
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
46.49

Coupon Information

Coupon
4.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600.000
Min. Piece
XXXX
Min. Increment
XXXX

About the LHNVX 4.75% 2046-09-22 USD bond (XS1493854282)

This Holcim Ltd corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Holcim Ltd

LHNVX 3.50% 2026-09-22 USD

XS1493853987

Pays a 3.5% coupon and matures on September 22, 2026.

99.99 USD▼ -0.00

LHNVX 4.75% 2046-09-22 USD

US50587KAB70

Pays a 4.75% coupon and matures on September 22, 2046.

81.89 USD▼ -0.19

LHNVX 1.00% 2025-12-04 CHF

CH0306179125

Pays a 1% coupon and matures on December 04, 2025.

100.00 CHF

About the issuer Holcim Ltd

Holcim Ltd, founded in 1912 and headquartered in Switzerland, is a leading global provider of building materials and construction solutions. The company focuses on sustainability and innovation in its product offerings which include cement, aggregates, and ready-mix concrete.