Bond Data: XS1415535696

COCACOLA EUROPACIFIC PARTNERS PLC 1.75% 2028

Pricing
Date 2025-02-21
Duration 3.15
Price 97.31
Yield to maturity 2.62
Reference
Asset class bond
Country United Kingdom
Coupon 1.75
Currency EUR
FIGI BBG00CXBC2Z6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1415535696
Issued amount 500,000,000.00
Issuer name COCACOLA EUROPACIFIC PARTNERS PLC
Issuer type corporate
Maturity date 2028-05-26
Name COCACOLA EUROPACIFIC PARTNERS PLC 1.75% 2028
Rank senior unsecured
Ticker CCEP 1.75 05/26/28
Price
Yield to Maturity (%)
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