Bond Data: XS1602259985 | COCACOLA EUROPACIFIC PARTNERS API PTY LTD 3.5% 2024
Pricing | |
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Date | 2024-04-24 |
Duration | 0.01 |
Price | 100.00 |
Yield to maturity | 3.49 |
Reference | |
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Asset class | medium-term note |
Country | Australia |
Coupon | 3.50 |
Currency | AUD |
FIGI | BBG00GGT2MT1 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1602259985 |
Issued amount | 100,000,000.00 |
Issuer name | COCACOLA EUROPACIFIC PARTNERS API PTY LTD |
Issuer type | corporate |
Maturity date | 2024-04-26 |
Name | COCACOLA EUROPACIFIC PARTNERS API PTY LTD 3.5% 2024 |
Rank | senior unsecured |
Ticker | CCEP 3.5 04/26/24 EMTN |
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