Funding strategy
The Group’s funding strategy in the debt capital markets is built around the following principles:
- Raise financing via a wholly owned Dutch financing subsidiary, Coca‑Cola HBC Finance B.V.
- Maintain a well-balanced debt redemption profile
- Improve funding costs of the Group
Funding sources
Our funding sources comprise of (i) Bonds issued through our European Medium Term Note (EMTN) Program (ii) Commercial paper issued through our Euro-Commercial Paper Program (ii) a sustainability linked committed Revolving Credit Facility (iii) bilateral facilities set up with relationship banks
Debt maturity profile
This chart sets out the maturity profile of Coca‑Cola HBC’s long-term debt as of 26 September 2022.