Outstanding debt capital

Consult the list of all our outstanding bonds and private placements.

Outstanding debt capital instruments

EUR
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%

USD
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%

CHF
Instrument Amount in millions Issuer Maturity Coupon

Bond

CHF 250

Holcim Helvetia Finance Ltd (formerly LafargeHolcim Helvetia Finance Ltd)

11/04/2022

1.0500%

Bond

CHF 222

Holcim Ltd (formerly LafargeHolcim Ltd)

09/06/2022

2.0000%

Bond

CHF 412

Holcim Ltd (formerly LafargeHolcim Ltd)

22/11/2022

3.0000%

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%

GBP
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%

AUD
Instrument Amount in millions Issuer Maturity Coupon

Bond

AUD 300

Holcim Finance (Australia) Pty Ltd

16/06/2022

3.5000%