Bond Data: XS1377682676

COCACOLA HBC FINANCE BV 1.875% 2024

Pricing
Date 2024-11-06
Duration 0.01
Price 99.98
Yield to maturity 3.65
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.88
Currency EUR
FIGI BBG00C84PD00
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1377682676
Issued amount 600,000,000.00
Issuer name COCACOLA HBC FINANCE BV
Issuer type corporate
Maturity date 2024-11-11
Name COCACOLA HBC FINANCE BV 1.875% 2024
Rank senior unsecured
Ticker CCHLN 1.875 11/11/24 EMTN
Price
Yield to Maturity (%)
More data is available via our API