Pricing | |
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Date | 2025-02-21 |
Duration | 4.68 |
Price | 89.55 |
Yield to maturity | 3.02 |
Reference | |
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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 |
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