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Holcim, 0.5% 23apr2031, EUR (FIGI RegS BBG00Y709383, XS2261215011, WKN A285HR)

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International bonds, Guaranteed, Sustainability Linked Bonds, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
850,000,000 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
    850,000,000 EUR
  • Outstanding amount
    850,000,000 EUR
  • USD equivalent
    984,461,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2261215011
  • Common Code RegS
    226121501
  • CFI RegS
    DBFNBB
  • FIGI RegS
    BBG00Y709383
  • SEDOL
    BNDQ8K1
  • Ticker
    HOLNSW 0.5 04/23/31
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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
    850,000,000 EUR
  • Outstanding amount
    850,000,000 EUR
  • Outstanding face value amount
    850,000,000 EUR
  • USD equivalent
    984,461,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 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

***

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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 price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The net proceeds of the issue of the Notes, expected to amount to 842,222,500 EUR after deduction of the total fees and other costs and expenses incurred in connection with the issue of the Notes, will be used for general corporate purposes of the Group and will be applied by the Issuer outside of Switzerland unless and to the extent application 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 application of proceeds in Switzerland.
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 RegS
    XS2261215011
  • Cbonds ID
    856169
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    226121501
  • CFI RegS
    DBFNBB
  • FIGI RegS
    BBG00Y709383
  • WKN RegS
    A285HR
  • SEDOL
    BNDQ8K1
  • Ticker
    HOLNSW 0.5 04/23/31
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Sustainability Linked Bonds
  • 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
  • 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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