Bond Data: XS2757515882

COCACOLA HBC FINANCE BV 3.375% 2028

Pricing
Date 2025-02-21
Duration 2.82
Price 101.54
Yield to maturity 2.84
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
Price
Yield to Maturity (%)
More data is available via our API