Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS199579550COCA C.HBC F 19/31 MTN | 3,05% | 0 | 91,57% | 1,63% | 2031-05-14 | 576,6 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola HBC Finance BV |
XXS208234595COCA C.HBC F 19/29 MTN | 2,90% | 0 | 89,33% | 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 | 2,89% | 0 | 101,53% | 3,38% | 2028-02-27 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola HBC Finance BV |
XXS253301279COCA C.HBC F 22/25 MTN | 2,72% | 0 | 100,03% | 2,75% | 2025-09-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola HBC Finance BV |
22XOACOCA C.HBC F 19/27 MTN | 2,72% | 0 | 95,85% | 1,00% | 2027-05-14 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola HBC Finance BV |