| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.28026 |
| price | 95.866 |
| yield_to_maturity | 2.87601 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00P433JF2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1995781546 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
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