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BNI (FIN.) 23/30

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Overview
Analysis

XS272646198 chart


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Key terms


Outstanding amount
‪700.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.21%
Maturity date
Dec 1, 2030
Term to maturity
6 years

About BNI (FIN.) 23/30


Issuer
BNI (Finance) BV
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Dec 1, 2023
ISIN
XS2726461986
Part of Coca-Cola Europacific Partners plc, BNI (Finance) BV is an investment holding Dutch company. The company is based in Rotterdam, the Netherlands.

XS272646198 analysis


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