Bond Data: XS1415535696 | COCACOLA EUROPACIFIC PARTNERS PLC 1.75% 2028
Pricing | |
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Date | 2025-04-09 |
Duration | 3.03 |
Price | 97.36 |
Yield to maturity | 2.64 |
Reference | |
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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 |
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