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Coca-Cola HBC Financing BV bond | 2.75% 2025-09-23 EUR | XS2533012790

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Overview

pricing as of 2025-09-23
0.00
2.750
100.000
2025-09-23
EUR
100.032/100

Analytics

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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2025-09-23
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
2.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the CCHLN 2.75% 2025-09-23 EUR bond (XS2533012790)

This Coca-Cola HBC Financing B.V. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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CCHLN 3.38% 2028-02-27 EUR

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CCHLN 0.63% 2029-11-21 EUR

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CCHLN 1.63% 2031-05-14 EUR

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Pays a 1.625% coupon and matures on May 14, 2031.

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CCHLN 3.13% 2032-11-20 EUR

XS2934874566

Pays a 3.125% coupon and matures on November 20, 2032.

97.03 EUR▼ -0.06

About the issuer Coca-Cola HBC Financing B.V.

Coca-Cola HBC Financing B.V., founded in 2013 and based in the Netherlands, serves as the financing arm for Coca-Cola HBC AG, a leading bottler of Coca-Cola products in Europe. The company primarily offers financing services to support its parent company’s operational and expansion needs.