| Pricing | |
|---|---|
| Date | 2024-09-25 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG00DRJSTF0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1490137418 |
| Issued amount | 600,000,000.00 |
| Issuer name | CROWN EUROPEAN HOLDINGS |
| Issuer type | corporate |
| Maturity date | 2024-09-30 |
| Name | CROWN EUROPEAN HOLDINGS 2.625% 2024 |
| Rank | senior unsecured |
| Ticker | CCK 2.625 09/30/24 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
