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Crown European Holdings SA bond | 5.00% 2028-05-15 EUR | XS2623222978

Change % : ▲ +0.077%

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Overview

pricing as of 2026-10-14
4.18
5.000
101.243
2028-05-15
EUR
104.927/100.982

Analytics

1.480
1.511
2.362
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Bond Information

Issue Type
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Country
France
Industry
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Region
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Maturity Date
2028-05-15
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
498.66

Coupon Information

Coupon
5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
498.660
Min. Piece
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Min. Increment
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About the CCK 5.00% 2028-05-15 EUR bond (XS2623222978)

This Crown European Holdings S.A. corporate note has a 5.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 498.66 million EUR and matures on May 15, 2028 with a last coupon date of FEB 28, 2020.

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100.12 EUR▲ 0.11

CCK 4.50% 2030-01-15 EUR

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Pays a 4.5% coupon and matures on January 15, 2030.

100.12 EUR▲ 0.11

CCK 5.00% 2028-05-15 EUR

XS2623223513

Pays a 5% coupon and matures on May 15, 2028.

101.24 EUR▲ 0.08

CCK 2.88% 2026-02-01 EUR

XS1758750266

Pays a 2.875% coupon and matures on February 01, 2026.

99.95 EUR

CCK 2.88% 2026-02-01 EUR

XS1758723883

Pays a 2.875% coupon and matures on February 01, 2026.

99.95 EUR

About the issuer Crown European Holdings S.A.

Crown European Holdings S.A., founded in Luxembourg, is a prominent investment holding company focused on diversifying its asset portfolio across various sectors. The firm specializes in privately placed equity and debt instruments, positioning itself as a strategic player in the European financial markets.