Bond Data: XS2533012790 | COCACOLA HBC FINANCE BV 2.75% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.13 |
| Price | 99.95 |
| Yield to maturity | 3.08 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 2.750 |
| 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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