Outstanding debt capital
Consult the list of all our outstanding bonds and private placements.
Outstanding debt capital instruments
| Instrument | Amount in millions | Issuer | Maturity | Coupon |
|---|---|---|---|---|
|
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. |
06/04/2025 |
1.5000% |
|
Bond |
EUR 500 |
Holcim Finance (Luxembourg) S.A. |
09/04/2025 |
2.3750% |
|
Private placement |
EUR 150 |
Holcim Finance (Luxembourg) S.A. |
07/05/2026 |
1.6250% |
|
Bond |
EUR 500 |
Holcim Finance (Luxembourg) S.A. |
29/11/2026 |
0.5000% |
|
Bond |
EUR 500 |
Holcim Finance (Luxembourg) S.A. |
19/07/2027 |
0.1250% |
|
Bond |
EUR 1,150 |
Holcim Finance (Luxembourg) S.A. |
26/05/2028 |
2.2500% |
|
Bond |
EUR 750 |
Holcim Finance (Luxembourg) S.A. |
29/08/2029 |
1.7500% |
|
Bond |
EUR 500 |
Holcim Finance (Luxembourg) S.A. |
06/04/2030 |
0.6250% |
|
Bond |
EUR 1,000 |
Holcim Finance (Luxembourg) S.A. |
03/09/2030 |
0.5000% |
|
Bond (sustainability-linked) |
EUR 850 |
Holcim Finance (Luxembourg) S.A. |
23/04/2031 |
0.5000% |
|
Bond |
EUR 650 |
Holcim Finance (Luxembourg) S.A. |
19/01/2033 |
0.6250% |
|
Private placement |
EUR 300 |
Holcim Finance (Luxembourg) S.A. |
08/10/2036 |
1.3750% |
|
Hybrid bond |
EUR 500 |
Holcim Finance (Luxembourg) S.A. |
Perpetual NC 5.25 |
3.0000% |
| Instrument | Amount in millions | Issuer | Maturity | Coupon |
|---|---|---|---|---|
|
Private placement |
USD 180 |
Holcim Finance US LLC (formerly LafargeHolcim Finance US LLC) |
15/11/2025 |
4.7900% |
|
Bond |
USD 400 |
Holcim Finance US LLC (formerly LafargeHolcim Finance US LLC) |
22/09/2026 |
3.5000% |
|
Private placement |
USD 52 |
Holcim Finance US LLC (formerly LafargeHolcim Finance US LLC) |
15/11/2027 |
4.9200% |
|
Private placement |
USD 106 |
Holcim Finance US LLC (formerly LafargeHolcim Finance US LLC) |
15/11/2030 |
5.0300% |
|
Private placement |
USD 50 |
Holcim Capital Corporation Ltd. |
28/08/2031 |
7.6500% |
|
Private placement |
USD 100 |
Holcim US Finance S.à r.l. & Cie S.C.S. |
15/10/2031 |
2.2400% |
|
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. |
01/12/2033 |
Floating interest rates |
|
Industrial revenue bond |
USD 27 |
Holcim (US) Inc. |
01/08/2034 |
Floating interest rates |
|
Bond |
USD 483 |
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 590 |
Holcim Finance US LLC (formerly LafargeHolcim Finance US LLC) |
22/09/2046 |
4.7500% |
| Instrument | Amount in millions | Issuer | Maturity | Coupon |
|---|---|---|---|---|
|
Bond |
CHF 440 |
Holcim Ltd (formerly LafargeHolcim Ltd) |
11/12/2024 |
1.0000% |
|
Bond |
CHF 150 |
Holcim Ltd (formerly LafargeHolcim Ltd) |
04/12/2025 |
1.0000% |
|
Bond (sustainability-linked) |
CHF 325 |
Holcim Helvetia Finance Ltd |
19/10/2026 |
0.3750% |
|
Bond |
CHF 300 |
Holcim Helvetia Finance Ltd |
18/03/2027 |
0.2500% |
|
Bond |
CHF 145 |
Holcim Helvetia Finance Ltd |
26/08/2027 |
0.1250% |
|
Bond |
CHF 185 |
Holcim Helvetia Finance Ltd |
26/08/2031 |
0.5000% |
|
Bond (sustainability-linked) |
CHF 100 |
Holcim Helvetia Finance Ltd |
19/01/2032 |
1.000% |
|
Hybrid bond |
CHF 200 |
Holcim Helvetia Finance Ltd (formerly LafargeHolcim Helvetia Finance Ltd) |
Perpetual NC 5.25 |
3.5000% |
| Instrument | Amount in millions | Issuer | Maturity | Coupon |
|---|---|---|---|---|
|
Bond |
GBP 300 |
Holcim Sterling finance (Netherlands) B.V. (formerly LafargeHolcim Sterling finance (Netherlands) B.V.) |
12/05/2032 |
3.0000% |
|
Bond |
GBP 250 |
Holcim Sterling Finance B.V. |
04/04/2034 |
2.2500% |
