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Fixed income information
Please click the respective column for detailed information per year:


Bonds and private placements since December 31, 2007 (not yet reflected in maturity structure above)
Issuer Nominal
value
(million)
Nominal interest rate Term Remarks
Holcim US Finance S.àr.l. & Cie S.C.S. EUR 358 - 2008-
2013
Private placement with floating interest rate, guaranteed by Holcim Ltd, swapped into USD at inception
Holcim US Finance S.àr.l. & Cie S.C.S. EUR 90 5.118% 2008-
2013
Private placement with fixed interest rate, guaranteed by Holcim Ltd, swapped into USD and floating interest rate at inception
Holcim US Finance S.àr.l. & Cie S.C.S. EUR 202 - 2008-
2015
Private placement with floating interest rate, guaranteed by Holcim Ltd, swapped into USD at inception

Related information
Holcim Financial Targets
Key indicators
Holcim Ltd N (registered share)
Credit ratings
 
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