- Current yield
- 0.70%
- Coupon p.a.
- 0.63%
- Yield to maturity
- 4.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
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Holcim Finance [Luxembourg] S.A. 0,625% 21/30 has a current yield of 0.70%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.95%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Euro
- Over the last 12 months Holcim Finance [Luxembourg] S.A. 0,625% 21/30 paid interest of 0.625% of nominal. For the coming 12 months 0.625% is expected, which is a current yield of about 0.70%.
- The current yield of Holcim Finance [Luxembourg] S.A. 0,625% 21/30 is 0.70%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Holcim Finance [Luxembourg] S.A. 0,625% 21/30 is 4.04% p.a. It assumes you hold the bond until 6 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Holcim Finance [Luxembourg] S.A. 0,625% 21/30 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 6 April 2027.
- Holcim Finance [Luxembourg] S.A. 0,625% 21/30 matures on 6 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 6 April 2026.
- In 2025 interest of 0.625% of nominal was paid.
- The interest of Holcim Finance [Luxembourg] S.A. 0,625% 21/30 is paid in Euro.
- The issuer of Holcim Finance [Luxembourg] S.A. 0,625% 21/30 is from Switzerland.