Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS199579550COCA C.HBC F 19/31 MTN | 3.17% | 90.89% | 1.63% | 2031-05-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola HBC Finance BV |
XXS208234595COCA C.HBC F 19/29 MTN | 3.02% | 88.75% | 0.63% | 2029-11-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola HBC Finance BV |
XXS275751588COCA C.HBC F 24/28 MTN | 2.99% | 101.20% | 3.38% | 2028-02-27 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola HBC Finance BV |
22XOACOCA C.HBC F 19/27 MTN | 2.87% | 95.46% | 1.00% | 2027-05-14 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola HBC Finance BV |
XXS253301279COCA C.HBC F 22/25 MTN | 2.76% | 99.99% | 2.75% | 2025-09-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola HBC Finance BV |
XXS137768267COCA COLA HBC F.16/24 MTN | 1.87% | 100.01% | 1.88% | 2024-11-11 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola HBC Finance BV |