Bond CRH 1.375% ( CH0253592734 ) in CHF

Issuer CRH
Market price 100 %  ▼ 
Country  Ireland
ISIN code  CH0253592734 ( in CHF )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 09/29/2022 - Bond has expired
Minimal amount 5 000 CHF
Total amount 330 000 000 CHF
Detailed description CRH plc is a global building materials company producing and distributing a wide range of products including cement, aggregates, and ready-mixed concrete.

The CH0253592734 bond, an Irish-issued debt instrument by CRH, a leading global diversified building materials group, which had an initial total issue size of CHF 330,000,000 with a minimum purchase size of CHF 5,000, and offered an annual interest rate of 1.375%, payable once a year, successfully reached its maturity on September 29, 2022, and has since been fully redeemed at its par value of 100%, completing its lifecycle.
DateClean price
08/07/2024100.00%
09/17/2022101.91%
08/27/2022101.91%
08/06/2022101.91%
07/16/2022101.91%
06/25/2022101.91%
06/04/2022101.91%
05/14/2022101.91%
04/23/2022101.91%
04/02/2022101.91%
03/12/2022101.91%
02/19/2022101.91%
01/29/2022101.91%
01/08/2022101.91%
12/18/2021101.91%
11/27/2021101.91%
11/06/2021101.91%
10/16/2021101.91%
09/25/2021101.91%
09/04/2021101.91%
08/21/2021101.92%
08/09/2021101.98%
07/28/2021102.10%
07/16/2021101.72%
07/03/2021102.10%
06/19/2021102.16%
06/04/2021102.25%
05/17/2021102.29%
04/28/2021102.23%