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Holcim, 0.625% 6apr2030, EUR (31) (FIGI RegS BBG00ZVJ7VF4, XS2328418186, WKN A3KPBG)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    582,595,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2328418186
  • Common Code RegS
    232841818
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG00ZVJ7VF4
  • Ticker
    HOLNSW 0.625 04/06/30 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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    582,595,000 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

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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
    XS2328418186
  • Cbonds ID
    976789
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    232841818
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG00ZVJ7VF4
  • WKN RegS
    A3KPBG
  • Ticker
    HOLNSW 0.625 04/06/30 EMTN
  • Type of security by CBR
    ***

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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