Bond Data: XS2533012790

COCACOLA HBC FINANCE BV 2.75% 2025

Pricing
Date 2025-01-30
Duration 0.65
Price 99.81
Yield to maturity 3.03
Reference
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
Price
Yield to Maturity (%)
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