| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.76888 |
| price | 89.402 |
| yield_to_maturity | 3.01313 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00QV7K580 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2082345955 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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