Obligasi HOLN
Berikut ini adalah daftar obligasi korporasi HOLCIM N. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
HHCMLF4404919Holcim Finance US LLC 4.75% 22-SEP-2046 | 6,80% | 500 K | 82,10% | 4,75% | 2046-09-22 | 36,49 M USD | 1.000,00 USD | 200.000,00 USD | Holcim Finance US LLC |
XXS239340580HOL.STERL.FI 21/34 MTN | 6,09% | 0 | 78,12% | 2,25% | 2034-04-04 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | Holcim Sterling Finance (Netherlands) BV |
XXS161311634HOL.STERL.FI 17/32MTN | 5,70% | 0 | 86,73% | 3,00% | 2032-05-12 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Holcim Sterling Finance (Netherlands) BV |
LLAF3668564Lafarge SA 7.125% 15-JUL-2036 | 5,55% | 10 K | 110,77% | 7,13% | 2036-07-15 | 37,93 M USD | 1.000,00 USD | 1.000,00 USD | Lafarge SA |
5,45% | 0 | 113,06% | 6,88% | 2039-09-29 | 58,65 M USD | 1.000,00 USD | 2.000,00 USD | Holcim Capital Corp. Ltd. | |
UUS43475RAD8HOLCIM FINAN 25/35 144A | 5,40% | 0 | 100,01% | 5,40% | 2035-04-07 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Holcim Finance US LLC |
AA4D9VTHOLCIM FINANCE US LLC 2025-07.04.35 REG S | 5,31% | 0 | 100,56% | 5,40% | 2035-04-07 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Holcim Finance US LLC |
HHCMLF6111933Holcim Finance US LLC 3.5% 22-SEP-2026 | 4,72% | 6,99 M | 98,60% | 3,50% | 2026-09-22 | 325,87 M USD | 1.000,00 USD | 2.000,00 USD | Holcim Finance US LLC |
AA4D9VRHOLCIM FINANCE US LLC 2025-07.04.30 REG S | 4,70% | 0 | 100,95% | 4,95% | 2030-04-07 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Holcim Finance US LLC |
HHCMLF4405382Holcim Finance US LLC 3.5% 22-SEP-2026 | 4,65% | 1,3 M | 98,65% | 3,50% | 2026-09-22 | 74,13 M USD | 1.000,00 USD | 200.000,00 USD | Holcim Finance US LLC |
AA4D9VMHOLCIM FINANCE US LLC 2025-07.04.27 REG S | 4,54% | 0 | 100,10% | 4,60% | 2027-04-07 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Holcim Finance US LLC |
AA4D9VPHOLCIM FINANCE US LLC 2025-07.04.28 REG S | 4,51% | 0 | 100,46% | 4,70% | 2028-04-07 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Holcim Finance US LLC |
XXS228644218HOLCIM F.LUX 21/33 MTN | 3,70% | 0 | 81,91% | 0,63% | 2033-01-19 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Holcim Finance (Luxembourg) SA |
3,34% | 0 | 86,27% | 0,50% | 2031-04-23 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Holcim Finance (Luxembourg) SA | |
XXS238427371HOLCIM F.LUX 21/30 MTN | 3,04% | 0 | 88,73% | 0,50% | 2030-09-03 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Holcim Finance (Luxembourg) SA |
XXS232841818HOLCIM F.LUX 21/30 MTN | 3,01% | 0 | 90,14% | 0,63% | 2030-04-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Holcim Finance (Luxembourg) SA |
2,76% | 0 | 96,25% | 1,75% | 2029-08-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Holcim Finance (Luxembourg) SA | |
XXS228644196HOLCIM F.LUX 21/27 MTN | 2,44% | 0 | 95,57% | 0,13% | 2027-07-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Holcim Finance (Luxembourg) SA |
2,35% | 0 | 99,72% | 2,25% | 2028-05-26 | 1,15 B EUR | 1.000,00 EUR | 100.000,00 EUR | Holcim Finance (Luxembourg) SA | |
XXS2382209125HolcUSFi 2.24% 31 | 2,24% | 0 | 100,00% | 2,24% | 2031-10-15 | 100 M USD | 200.000,00 USD | 200.000,00 USD | Holcim US Finance SARL & Cie SCS |
2,21% | 0 | 97,72% | 0,50% | 2026-11-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Holcim Finance (Luxembourg) SA | |
XXS2463497201HolFiLux 1.625% 26 | 1,74% | 0 | 99,57% | 1,63% | 2026-05-07 | 150 M EUR | 1.000,00 EUR | 100.000,00 EUR | Holcim Finance (Luxembourg) SA |
XXS2397538252HolFiLux 1.375% 36 | 1,38% | 0 | 100,00% | 1,38% | 2036-10-08 | 300,1 M EUR | 1.000,00 EUR | 100.000,00 EUR | Holcim Finance (Luxembourg) SA |
1,33% | 0 | 99,87% | 1,00% | 2025-12-04 | 150 M CHF | 5.000,00 CHF | 5.000,00 CHF | Holcim Ltd. | |
CCH115488714HOLCIM HE.F. 22/32 MTN | 1,13% | 0 | 99,24% | 1,00% | 2032-01-19 | 100 M CHF | 5.000,00 CHF | 5.000,00 CHF | Holcim Helvetia Finance Ltd. |
CCH112726398HOLCIM HE.F. 21/31 | 1,09% | 0 | 96,61% | 0,50% | 2031-08-26 | 185 M CHF | 5.000,00 CHF | 5.000,00 CHF | Holcim Helvetia Finance Ltd. |
CCH115488713HOLCIM HE.F. 22/26 MTN | 0,77% | 0 | 99,51% | 0,38% | 2026-10-19 | 325 M CHF | 5.000,00 CHF | 5.000,00 CHF | Holcim Helvetia Finance Ltd. |
CCH110156152HOLCIM HELVETIA FIN.21/27 | 0,67% | 0 | 99,31% | 0,25% | 2027-03-18 | 300 M CHF | 5.000,00 CHF | 5.000,00 CHF | Holcim Helvetia Finance Ltd. |
CCH112726397HOLCIM HE.F. 21/27 | 0,66% | 0 | 98,88% | 0,13% | 2027-08-26 | 145 M CHF | 5.000,00 CHF | 5.000,00 CHF | Holcim Helvetia Finance Ltd. |