- Current yield
- 4.09%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
Coca Cola HBC Finance B.V. 4% 26/33 has a current yield of 4.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.91%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Coca Cola HBC Finance B.V. 4% 26/33
2 ETFs invest at least 1% in Coca Cola HBC Finance B.V. 4% 26/33.
- Over the last 12 months Coca Cola HBC Finance B.V. 4% 26/33 paid interest of 2.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.09%.
- The current yield of Coca Cola HBC Finance B.V. 4% 26/33 is 4.09%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Coca Cola HBC Finance B.V. 4% 26/33 is 4.36% p.a. It assumes you hold the bond until 1 October 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Coca Cola HBC Finance B.V. 4% 26/33 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 1 October 2027.
- Coca Cola HBC Finance B.V. 4% 26/33 matures on 1 October 2033. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- The interest of Coca Cola HBC Finance B.V. 4% 26/33 is paid in Euro.
- The issuer of Coca Cola HBC Finance B.V. 4% 26/33 is from the Netherlands.