Terrapin

COCACOLA HBC FINANCE BV 3.625% 2030 (XS3326474155)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-14
Duration 4.13
Price 100.91
Yield to maturity 3.84
Reference
Asset class Medium-term note
Country Netherlands
Coupon 3.625
Currency EUR
FIGI BBG02197CB93
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3326474155
Issued amount 600,000,000.00
Issuer name COCACOLA HBC FINANCE BV
Issuer type Corporate
Maturity date 2030-10-01
Name COCACOLA HBC FINANCE BV 3.625% 2030
Rank Senior unsecured
Ticker CCHLN 3.625 10/01/30 EMTN
Price
Yield to Maturity (%)
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