Pricing | |
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Date | 2025-02-21 |
Duration | 2.82 |
Price | 101.54 |
Yield to maturity | 2.84 |
Reference | |
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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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