Bond Data: XS2082345955

COCACOLA HBC FINANCE BV 0.625% 2029

Pricing
Date 2025-02-21
Duration 4.68
Price 89.55
Yield to maturity 3.02
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.63
Currency EUR
FIGI BBG00QV7K580
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2082345955
Issued amount 500,000,000.00
Issuer name COCACOLA HBC FINANCE BV
Issuer type corporate
Maturity date 2029-11-21
Name COCACOLA HBC FINANCE BV 0.625% 2029
Rank senior unsecured
Ticker CCHLN 0.625 11/21/29
Price
Yield to Maturity (%)
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