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  • Debt and liquidity summary

    • Debt and liquidity summary

    Access the most recent key data on LafargeHolcim’s debt and liquidity situation.

     

    Gross financial debt overview as at 31.12.2017

    • Liquidity1: CHF 11.0 bn
    • Average debt maturity: 6.3 years
    • Average nominal interest rate: 4.5%
    • Fixed to Floating ratio: 69% to 31 %
    1Cash + marketable securities + unused committed credit lines (no financial covenant at corporate level)

     

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    Capital market funding distribution as of 31.12.2017

     

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