Terrapin

COCACOLA HBC FINANCE BV 3.375% 2028 (XS3326473694)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-14
Duration 2.37
Price 100.59
Yield to maturity 3.84
Reference
Asset class Medium-term note
Country Netherlands
Coupon 3.375
Currency EUR
FIGI BBG02197C9W2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3326473694
Issued amount 700,000,000.00
Issuer name COCACOLA HBC FINANCE BV
Issuer type Corporate
Maturity date 2028-10-01
Name COCACOLA HBC FINANCE BV 3.375% 2028
Rank Senior unsecured
Ticker CCHLN 3.375 10/01/28 EMTN
Price
Yield to Maturity (%)
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