Bond Data: XS1995795504

COCACOLA HBC FINANCE BV 1.625% 2031

Pricing
Date 2025-02-21
Duration 5.88
Price 92.08
Yield to maturity 3.04
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.63
Currency EUR
FIGI BBG00P433JG1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1995795504
Issued amount 600,000,000.00
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
Price
Yield to Maturity (%)
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