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 1.13
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
Insufficient data to generate graph
Yield to Maturity (%)
Insufficient data to generate graph
More data is available via our API