Bond Data: XS1995795504 | COCACOLA HBC FINANCE BV 1.625% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.53 |
| Price | 92.72 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.625 |
| 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 |
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