Bond Data: XS1602259985 | COCACOLA EUROPACIFIC PARTNERS API PTY LTD 3.5% 2024

Pricing
Date 2024-04-24
Duration 0.01
Price 100.00
Yield to maturity 3.49
Reference
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
Price
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Yield to Maturity (%)
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