Pricing | |
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Date | 2024-05-22 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 2.05 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 1.13 |
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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