| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.25 |
| Price | 104.09 |
| Yield to maturity | 3.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01K9FJSC6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2726461986 |
| Issued amount | 700,000,000.00 |
| Issuer name | BNI FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2030-12-01 |
| Name | BNI FINANCE BV 3.875% 2030 |
| Rank | senior unsecured |
| Ticker | CCEP 3.875 12/01/30 |
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