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 | 3.500 |
| 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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