Bond Data: XS1995781546 | COCACOLA HBC FINANCE BV 1.0% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.53 |
| Price | 98.03 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.000 |
| 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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