Anleihe (Unternehmen) • Niederlande

Coca Cola HBC Finance B.V. EO-Med.-Term Nts 2022(22/25)

WKN
ISIN
Emittent
Coca Cola HBC Finance B.V.
WKN
Emittent
Coca Cola HBC Finance B.V.
ISIN

100,000 %
0,000 %0,00 %
Geld ·
99,991 %
(1.000.000 Nom.)
Brief ·
100,048 %
(1.000.000 Nom.)

Kupon
2,750
Rendite bis Fälligkeit
3,888
Zinstyp
Fest
Währung
EUR
Fälligkeit
23.09.2025
Nominal
1.000,00

Kursentwicklung von Coca Cola HBC Finance B.V. EO-Med.-Term Nts 2022(22/25)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-27 00:00:00 to 2025-07-28 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-24 20:40:06 to 2025-07-24 20:40:06.
    The chart has 1 Y axis displaying values. Data ranges from 100 to 100.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Coca Cola HBC Finance B.V. EO-Med.-Term Nts 2022(22/25)

Kupon-DatenEinstellungen
Kupon2,750 %
Erstes Kupondatum23.09.2023
Letztes Kupondatum23.09.2025
Nächster Zinstermin23.09.2025
RenditeEinstellungen
Laufende Verzinsung
2,755 %
Effektive Rendite bis Fälligkeit3,888 %
Berechnungszeitpunkt27.07.2025
Berechnungskurs99,830 %
Kursdatum25.07.2025
Stückzinsen2,343 %
Duration0,146 Jahre
Modifizierte Duration0,140 %
Konvexität0,158
Zinselastizität0,005

Stammdaten zu Coca Cola HBC Finance B.V. EO-Med.-Term Nts 2022(22/25)

  • Emittent
    Coca Cola HBC Finance B.V.
  • Land des Emittenten
    Niederlande
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    23.09.2025
  • Nominal
    1.000,00
  • Emissionsdatum
    23.09.2022
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    99,45 EUR
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Coca Cola HBC Finance B.V. EO-Med.-Term Nts 2022(22/25)

Anlagethemen