Terrapin

Bond Data: XS1415535340 | COCACOLA EUROPACIFIC PARTNERS PLC 1.125% 2024

Pricing
Date 2024-05-22
Duration 0.01
Price 99.99
Yield to maturity 2.05
Reference
Asset class Bond
Country United Kingdom
Coupon 1.125
Currency EUR
FIGI BBG00CXBC1W1
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1415535340
Issued amount 500,000,000.00
Issuer name COCACOLA EUROPACIFIC PARTNERS PLC
Issuer type Corporate
Maturity date 2024-05-26
Name COCACOLA EUROPACIFIC PARTNERS PLC 1.125% 2024
Rank Senior unsecured
Ticker CCEP 1.125 05/26/24
Price
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Yield to Maturity (%)
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