Bond Data: XS1758723883 | CROWN EUROPEAN HOLDINGS 2.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.49 |
| Price | 99.90 |
| Yield to maturity | 3.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG00JRRYTL5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1758723883 |
| Issued amount | 500,000,000.00 |
| Issuer name | CROWN EUROPEAN HOLDINGS |
| Issuer type | Corporate |
| Maturity date | 2026-02-01 |
| Name | CROWN EUROPEAN HOLDINGS 2.875% 2026 |
| Rank | Senior unsecured |
| Ticker | CCK 2.875 02/01/26 REGS |
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