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CCE Holding GmbH Bonds, 9% 1feb2027, EUR (FIGI BBG01QS0ZG15, DE000A3L0PW0, WKN A3L0PW)
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Domestic bonds, Foreign bonds
Status
Outstanding
Amount
70,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The CCE Holding GmbH bond DE000A3L0PW0 is a EUR-denominated Undefined debt security with a maturity date of 01/02/2027. The bond has the following coupon terms: 9%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Austria. The current price of the bond is between 84% and 113%, corresponding to a yield of about 0.1% and 0.2%. The modified duration is 0.29, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 1,152.21 bps, while the Z-spread is 1,153.21 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 70,000,000 EUR and an outstanding amount of 70,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - DE000A3L0PW0, FIGI - BBG01QS0ZG15, CFI - DBFUGB, Ticker - CCEHLD 9 01/31/27.
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