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Holcim, 2.25% 26may2028, EUR (FIGI BBG00CXHMV24, XS1420338102, WKN A1814C)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,150,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Holcim
Reporting IFRS
  • Placement amount
    1,150,000,000 EUR
  • Outstanding amount
    1,150,000,000 EUR
  • USD equivalent
    1,339,968,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1420338102
  • Common Code
    142033810
  • CFI
    DTFNGB
  • FIGI
    BBG00CXHMV24
  • SEDOL
    BDB7NV2
  • Ticker
    HOLNSW 2.25 05/26/28 EMTN
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Issue information

Profile
Holcim AG provides building materials. The Company produces and markets ready-mixed concrete, cement, clinker, and ad-mixtures, as well as provides consulting and engineering services in all areas of the cement manufacturing process. Holcim AG operates cement ...
Holcim AG provides building materials. The Company produces and markets ready-mixed concrete, cement, clinker, and ad-mixtures, as well as provides consulting and engineering services in all areas of the cement manufacturing process. Holcim AG operates cement manufacturing facilities worldwide.
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Volume
  • Placement amount
    1,150,000,000 EUR
  • Outstanding amount
    1,150,000,000 EUR
  • Outstanding face value amount
    1,150,000,000 EUR
  • USD equivalent
    1,339,968,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds for each issue of Notes (other than Notes issued by LafargeHolcim Albion Finance Ltd, LafargeHolcim Continental Finance Ltd. LafargeHolcim International Finance Ltd or LafargeHolcim Ltd (each, a "Swiss Issuer" and, collectively, the "Swiss Issuers")) will be used outside Switzerland for general corporate purposes of the Group unless use in Switzerland is permitted under the Swiss taxation laws in force from time to time without payments in respect of the Notes becoming subject to withholding or deduction for Swiss withholding tax as a consequence of such use of proceeds in Switzerland. The net proceeds for each issue of Notes issued by any of the Swiss Issuers will be used for general corporate purposes of the Group.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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News

19/12/2025 Is Comfort Systems USA (FIX) Outperforming Other Construction Stocks This Year?
06/05/2022 Upcoming issue: Holcim
08/04/2022 New issue: Issuer Holcim Ltd issued international bonds (XS2463918313) with the coupon rate of 1.5% in the amount of EUR 500 mln maturing in 2025
29/09/2021 New bond issue: Holcim Ltd issued international bonds (XS2393405803) with a 2.25% coupon maturing in 2034
31/03/2021 New bond issue: LafargeHolcim issued international bonds (XS2328418186) with a 0.625% coupon for EUR 500.0m maturing in 2030
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS1420338102
  • Cbonds ID
    219937
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    142033810
  • CFI
    DTFNGB
  • FIGI
    BBG00CXHMV24
  • WKN
    A1814C
  • SEDOL
    BDB7NV2
  • Ticker
    HOLNSW 2.25 05/26/28 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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