Bond Data: XS1206411230

COCACOLA EUROPACIFIC PARTNERS PLC 1.875% 2030

Pricing
Date 2025-02-21
Duration 4.79
Price 94.80
Yield to maturity 3.00
Reference
Asset class bond
Country United Kingdom
Coupon 1.88
Currency EUR
FIGI BBG00899TB70
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1206411230
Issued amount 500,000,000.00
Issuer name COCACOLA EUROPACIFIC PARTNERS PLC
Issuer type corporate
Maturity date 2030-03-18
Name COCACOLA EUROPACIFIC PARTNERS PLC 1.875% 2030
Rank senior unsecured
Ticker CCEP 1.875 03/18/30
Price
Yield to Maturity (%)
More data is available via our API