Outstanding debt capital instruments
| Instrument | Amount in millions | Issuer | Maturity | Coupon |
|---|---|---|---|---|
|
Bond |
EUR 500 |
Holcim US Finance S.à r.l. & Cie S.C.S. |
07/09/2020 |
2,6250% |
|
Bond |
EUR 869 |
Holcim Finance (Luxembourg) S.A. |
26/05/2023 |
1,3750% |
|
Bond |
EUR 320 |
Holcim Finance (Luxembourg) S.A. |
22/01/2024 |
3,0000% |
| Bond | EUR 500 | Holcim Finance (Luxembourg) S.A. | 09/04/2025 | 2,375% |
| Bond | EUR 500 | Holcim Finance (Luxembourg) S.A. | 29/11/2026 | 0,500% |
|
Bond |
EUR 1,150 |
Holcim Finance (Luxembourg) S.A. |
26/05/2028 |
2,2500% |
|
Bond |
EUR 750 |
Holcim Finance (Luxembourg) S.A. |
08/29/2029 |
1,7500% |
| Hybrid bond | EUR 500 | Holcim Finance (Luxembourg) S.A. | Perpetual NC 5.25 | 3,000% |
| Instrument | Amount in millions | Issuer | Maturity | Coupon |
|---|---|---|---|---|
|
Bond |
USD 500 |
Holcim US Finance S.à r.l. & Cie S.C.S. |
12/09/2023 |
5,1500% |
| Private placement | USD 180 | LafargeHolcim Finance US LLC | 15/11/2025 | 4.7900% |
|
Bond |
USD 400 |
LafargeHolcim Finance US LLC |
22/09/2026 |
3,5000% |
| Private placement | USD 52 | LafargeHolcim Finance US LLC | 15/11/2027 | 4.9800% |
| Private placement | USD 106 | LafargeHolcim Finance US LLC | 15/11/2030 | 5.0300% |
|
Private placement |
USD 50 |
Holcim Capital Corporation Ltd. |
28/08/2031 |
7,6500% |
|
Industrial revenue bond |
USD 33 |
Holcim (US) Inc. |
01/06/2032 |
Floating interest rates |
|
Bond |
USD 50 |
Holcim US Finance S.à r.l. & Cie S.C.S. |
03/06/2033 |
4,2000% |
|
Industrial revenue bond |
USD 25 |
Holcim (US) Inc. |
18/12/2033 |
Floating interest rates |
|
Industrial revenue bond |
USD 27 |
Holcim (US) Inc. |
01/08/2034 |
Floating interest rates |
|
Bond |
USD 524 |
Lafarge S.A. |
15/07/2036 |
7,1250% |
|
Bond |
USD 250 |
Holcim Capital Corporation Ltd. |
29/09/2039 |
6,8750% |
|
Bond |
USD 250 |
Holcim Capital Corporation Ltd. |
12/09/2043 |
6,5000% |
|
Bond |
USD 600 |
LafargeHolcim Finance US LLC |
22/09/2046 |
4,7500% |
| Instrument | Amount in millions | Issuer | Maturity | Coupon |
|---|---|---|---|---|
|
Bond |
CHF 402.935 |
Holcim Overseas Finance Ltd. |
10/06/2021 |
3,3750% |
| Bond | CHF 239.78 | LafargeHolcim Ltd (ex-Holcim Ltd) | 03/12/2021 | 0.3750% |
| Bond | CHF 250 | LafargeHolcim Helvetia Finance Ltd | 11/04/2022 | 1,050% |
|
Bond |
CHF 221.995 |
LafargeHolcim Ltd (ex-Holcim Ltd) |
09/06/2022 |
2,0000% |
|
Bond |
CHF 450 |
LafargeHolcim Ltd (ex-Holcim Ltd) |
22/11/2022 |
3,0000% |
| Bond | CHF 440 | LafargeHolcim Ltd | 11/12/2024 | 1.0000% |
|
Bond |
CHF 150 |
LafargeHolcim Ltd (ex-Holcim Ltd) |
04/12/2025 |
1.0000% |
| Hybrid bond | CHF 200 | LafargeHolcim Helvetia Finance Ltd | Perpetual NC 5.25 | 3,500% |
| Instrument | Amount in millions | Issuer | Maturity | Coupon |
|---|---|---|---|---|
|
Bond |
GBP 300 |
LafargeHolcim Sterling finance (Netherlands) B.V. |
12/05/2032 |
3,0000% |
| Instrument | Amount in millions | Issuer | Maturity | Coupon |
|---|---|---|---|---|
| Bond | AUD 300 | Holcim Finance (Australia) Pty Ltd | 16/06/2022 | 3,5000% |
| Instrument | Amount in millions | Issuer | Maturity | Coupon |
|---|---|---|---|---|
|
Bond |
NGN 33,614 |
Lafarge Africa Plc |
15/06/2021 |
14,7500% |