| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.24124 |
| price | 96.757 |
| yield_to_maturity | 2.77923 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00CXBC2Z6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1415535696 |
| issued_amount | 5.0e8 |
| 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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