Pricing | |
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Date | 2025-02-21 |
Duration | 2.19 |
Price | 96.41 |
Yield to maturity | 2.69 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00P433JF2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1995781546 |
Issued amount | 700,000,000.00 |
Issuer name | COCACOLA HBC FINANCE BV |
Issuer type | corporate |
Maturity date | 2027-05-14 |
Name | COCACOLA HBC FINANCE BV 1.0% 2027 |
Rank | senior unsecured |
Ticker | CCHLN 1 05/14/27 EMTN |
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