Pricing | |
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Date | 2025-02-21 |
Duration | 4.44 |
Price | 103.49 |
Yield to maturity | 3.75 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 4.50 |
Currency | EUR |
FIGI | BBG01P15DJK2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2872799734 |
Issued amount | 600,000,000.00 |
Issuer name | CROWN EUROPEAN HOLDINGS |
Issuer type | corporate |
Maturity date | 2030-01-15 |
Name | CROWN EUROPEAN HOLDINGS 4.5% 2030 |
Rank | senior unsecured |
Ticker | CCK 4.5 01/15/30 REGS |
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