HOLNSW 3.5% 22 Sep 2026 (USD)

Bond Summary

ISIN: XS1493853987. Issued by LAFARGEHOLCIM FINANCE US. Currency: USD. Mid Price: 99.865. Mid Yield: 4.571%. Maturity: 2026-09-22. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HOLNSW 3.5% 22 Sep 2026 (USD)
MetricValue
ISINXS1493853987
IssuerLAFARGEHOLCIM FINANCE US
CurrencyUSD
Coupon3.5%
Maturity22 September 2026
Mid Price (Clean)99.865
Mid Yield4.571%

Frequently Asked Questions

What is the ISIN of HOLNSW 3.5% 22 Sep 2026 (USD)?

The ISIN is XS1493853987.

What is the current yield?

The mid yield is 4.571%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.865 USD.

Who issued this bond?

This bond was issued by LAFARGEHOLCIM FINANCE US.