| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.07613 |
| price | 104.341 |
| yield_to_maturity | 3.6362 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG01GL311T8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2623222978 |
| issued_amount | 4.0e8 |
| 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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