| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.96318 |
| price | 91.254 |
| yield_to_maturity | 3.17697 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00P433JG1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1995795504 |
| issued_amount | 6.0e8 |
| issuer_name | COCACOLA HBC FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2031-05-14 |
| name | COCACOLA HBC FINANCE BV 1.625% 2031 |
| rank | senior unsecured |
| ticker | CCHLN 1.625 05/14/31 EMTN |
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