CRH bonds maturities at October 20, 2023

ISIN code
Nominal rate
Redemption date Currency
Nominal amount in currency Size can be increased
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
FR001400IUM5
3.375%
28/06/32
EUR
1 000 000 000
Yes
FR001400FXU8
3.125%
23/02/33
EUR
1 250 000 000
Yes
FR0013480514
0.25%
07/02/35
EUR
750 000 000
Yes
Total


EUR
14 993 240 000

CHF
500 000 000