Bond Data: XS2623222978 | CROWN EUROPEAN HOLDINGS 5.0% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.88 |
| Price | 103.26 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG01GL311T8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2623222978 |
| Issued amount | 400,000,000.00 |
| Issuer name | CROWN EUROPEAN HOLDINGS |
| Issuer type | corporate |
| Maturity date | 2028-05-15 |
| Name | CROWN EUROPEAN HOLDINGS 5.0% 2028 |
| Rank | senior unsecured |
| Ticker | CCK 5 05/15/28 REGS |
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