Bond Data: XS2757515882 | COCACOLA HBC FINANCE BV 3.375% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.81 |
| Price | 101.59 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01LLZ5BR2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2757515882 |
| Issued amount | 600,000,000.00 |
| Issuer name | COCACOLA HBC FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2028-02-27 |
| Name | COCACOLA HBC FINANCE BV 3.375% 2028 |
| Rank | senior unsecured |
| Ticker | CCHLN 3.375 02/27/28 EMTN |
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