CCHLN 3.375% 01 Oct 2028 (EUR)

Bond Summary

ISIN: XS3326473694. Issued by Coca-Cola HBC Finance B.V.. Currency: EUR. Mid Price: 99.35. Mid Yield: 3.714%. Maturity: 2028-10-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CCHLN 3.375% 01 Oct 2028 (EUR)
MetricValue
ISINXS3326473694
IssuerCoca-Cola HBC Finance B.V.
CurrencyEUR
Coupon3.375%
Maturity01 October 2028
Mid Price (Clean)99.35
Mid Yield3.714%

Frequently Asked Questions

What is the ISIN of CCHLN 3.375% 01 Oct 2028 (EUR)?

The ISIN is XS3326473694.

What is the current yield?

The mid yield is 3.714%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.35 EUR.

Who issued this bond?

This bond was issued by Coca-Cola HBC Finance B.V..