Pricing | |
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Date | 2025-01-30 |
Duration | 0.65 |
Price | 99.81 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG019LSMRH2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2533012790 |
Issued amount | 500,000,000.00 |
Issuer name | COCACOLA HBC FINANCE BV |
Issuer type | corporate |
Maturity date | 2025-09-23 |
Name | COCACOLA HBC FINANCE BV 2.75% 2025 |
Rank | senior unsecured |
Ticker | CCHLN 2.75 09/23/25 EMTN |
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