CRH bonds maturities at October 12, 2022
| ISIN code |
Nominal rate |
Redemption date | Currency |
Nominal amount in currency | Size can be increased |
| FR0011011188 |
4.30% |
24/02/23 |
EUR |
2 895 000 000 |
No |
| CH0204477290 |
1.375% |
15/03/23 |
CHF |
200 000 000 |
No |
| FR0011133008 |
3.90% |
20/10/23 |
EUR |
1 381 325 000 |
No |
| CH0148606137 |
2.375% |
05/03/24 |
CHF |
350 000 000 |
No |
| FR0011213453 |
3.60% |
08/03/24 |
EUR |
2 500 000 000 |
No |
| FR0011388339 |
2.40% |
17/01/25 |
EUR |
1 493 240 000 |
No |
| CH0212937244 |
1.75% |
26/06/25 |
CHF |
150 000 000 |
No | FR0013463551 |
0.01% |
27/11/26 |
EUR |
1 000 000 000 |
Yes |
FR0013510476 |
0.125% |
30/04/27 |
EUR |
1 250 000 000 |
Yes |
FR0013480522 |
0.01% |
07/02/28 |
EUR |
1 250 000 000 |
Yes |
FR001400D5T9 |
2.75% |
12/04/28 |
EUR |
1 850 000 000 |
Yes |
FR0013451796 |
0.01% |
08/10/29 |
EUR |
1 000 000 000 |
Yes |
FR001400F281 |
3.00% |
11/01/30 |
EUR |
1 650 000 000 |
Yes |
FR0013480514 |
0.25% |
07/02/35 |
EUR |
750 000 000 |
Yes |
| Total |
EUR |
17 019 565 000 |
|||
| CHF |
700 000 000 |
Warning
The following English translations have been prepared for the convenience of English-speaking readers. However, only the legal french texts have any legal value. Consequently, these translations may not be relied upon to sustain any legal claim, nor should it be used as the basis of any legal opinion. CRH expressely disclaims all liability for any inaccuracy here in.
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