Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
XXS199579550COCA C.HBC F 19/31 MTN | 3,02% | 91,60% | 1,63% | 2031-05-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola HBC Finance BV |
XXS253301279COCA C.HBC F 22/25 MTN | 2,96% | 99,79% | 2,75% | 2025-09-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola HBC Finance BV |
XXS275751588COCA C.HBC F 24/28 MTN | 2,94% | 101,40% | 3,38% | 2028-02-27 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola HBC Finance BV |
XXS208234595COCA C.HBC F 19/29 MTN | 2,89% | 89,17% | 0,63% | 2029-11-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola HBC Finance BV |
22XOACOCA C.HBC F 19/27 MTN | 2,75% | 95,59% | 1,00% | 2027-05-14 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola HBC Finance BV |
XXS137768267COCA COLA HBC F.16/24 MTN | 2,00% | 99,87% | 1,88% | 2024-11-11 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola HBC Finance BV |