Bond Coca-Cola Hellenic Finance B.V. 1% ( XS1995781546 ) in EUR

Issuer	Coca-Cola Hellenic Finance B.V.
Market price	100 % ⇌
Country	Netherlands
ISIN code	XS1995781546 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	14/05/2027 - Bond has expired
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Minimal amount	100 000 EUR
Total amount	700 000 000 EUR
Detailed description	Coca-Cola HBC AG's finance subsidiary, Coca-Cola HBC Finance B.V., manages the financial operations for the Coca-Cola Hellenic Bottling Company's business in various European markets, encompassing activities like treasury management, funding, and financial reporting. The fixed-income instrument (ISIN: XS1995781546) issued by Coca Cola HBC Finance B.V., the Netherlands-based financing arm of Coca-Cola Hellenic Bottling Company ? a prominent bottler of Coca-Cola products ? was a ?700,000,000 bond denominated in EUR, carrying an annual interest rate of 1% with a minimum lot size for acquisition set at ?100,000. This specific debt security, originally issued from the Netherlands, reached its maturity date on May 14, 2027, at which point it was fully redeemed at its par value, represented by a 100% market price at the time of its repayment.