Bond Data: XS3188831658 | CROWN EUROPEAN HOLDINGS 3.75% 2031
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 5.41 |
| Price | 99.68 |
| Yield to maturity | 3.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01XH6SCS7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3188831658 |
| Issued amount | 500,000,000.00 |
| Issuer name | CROWN EUROPEAN HOLDINGS |
| Issuer type | Corporate |
| Maturity date | 2031-09-30 |
| Name | CROWN EUROPEAN HOLDINGS 3.75% 2031 |
| Rank | Senior unsecured |
| Ticker | CCK 3.75 09/30/31 REGS |
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