COCA C.HBC F 19/31 MTN

COCA C.HBC F 19/31 MTN

Bond · XS1995795504 · A2R14Y (XLON)
Overview
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Latest AI Analyses of COCA C.HBC F 19/31 MTN
No Price
29.04.2026 06:02
Current Prices from COCA C.HBC F 19/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
CCHBCF04.HANB
EUR
29.04.2026 06:02
91,58 %
XHAM: Hamburg
Hamburg
CCHBCF04.HAMB
EUR
29.04.2026 06:02
91,58 %
XDQU: Quotrix
Quotrix
CCHBCF04.DUSD
EUR
29.04.2026 05:27
91,70 %
XDUS: Düsseldorf
Düsseldorf
CCHBCF04.DUSB
EUR
28.04.2026 15:26
91,65 %
Invested Funds

The following funds have invested in COCA C.HBC F 19/31 MTN:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
514,26
Percentage (%)
0,02 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
167,73
Percentage (%)
0,02 %

Company Data

Name COCA C.HBC F 19/31 MTN
Primary Exchange XLON London
WKN A2R14Y
ISIN XS1995795504
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 14.05.2019
Maturity Date 14.05.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CCHBCF04.DUSB
Hamburg CCHBCF04.HAMB
Hannover CCHBCF04.HANB
London 65ER.L
Quotrix CCHBCF04.DUSD
More Shares
Investors who hold COCA C.HBC F 19/31 MTN also have the following shares in their portfolio:
Anthem Biosciences Ltd.
Anthem Biosciences Ltd. Share
TIAA-CREF Large Cap Growth Index Fund Retirement Class
TIAA-CREF Large Cap Growth Index Fund Retirement Class Fund