Pricing | |
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Date | 2025-02-21 |
Duration | 0.94 |
Price | 99.66 |
Yield to maturity | 3.26 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 2.88 |
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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