COCA COLA HBC F.16/24 MTN

COCA COLA HBC F.16/24 MTN

Bond · XS1377682676 · A18YV1 (XLON)
Overview
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Invested Funds

The following funds have invested in COCA COLA HBC F.16/24 MTN:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.498,02
Percentage (%)
0,10 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
69,81
Percentage (%)
0,10 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.193,70
Percentage (%)
0,05 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
162,51
Percentage (%)
0,0082 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
58,27
Percentage (%)
0,0078 %

Company Data

Name COCA COLA HBC F.16/24 MTN
Primary Exchange XLON London
WKN A18YV1
ISIN XS1377682676
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 10.03.2016
Maturity Date 11.11.2024
Currency EUR

Ticker Symbols

Name Symbol
London 16NS.L
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Vision Marine Technologies Inc. - Common Shares Share