| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.24 |
| Price | 99.96 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG006F561F3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1064307058 |
| Issued amount | 250,000,000.00 |
| Issuer name | COCACOLA EUROPACIFIC PARTNERS PLC |
| Issuer type | corporate |
| Maturity date | 2026-05-06 |
| Name | COCACOLA EUROPACIFIC PARTNERS PLC 2.75% 2026 |
| Rank | senior unsecured |
| Ticker | CCEP 2.75 05/06/26 |
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