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COCA C.HBC F 24/28 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.77%
Maturity date
Feb 27, 2028
Term to maturity
3 years

About COCA C.HBC F 24/28 MTN


Issuer
Coca-Cola HBC Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 27, 2024
ISIN
XS2757515882
FIGI
BBG01LLZ5BR2
Coca-Cola HBC Finance BV acts as a financing company for borrowing and lending between companies in the CCH Group and on-lends the proceeds of any borrowings to companies in the CCH Group. The company was founded on April 13, 2001 and is headquartered in Amsterdam, Netherlands.
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