Bond Data: XS1907122656

COCACOLA EUROPACIFIC PARTNERS PLC 1.5% 2027

Pricing
Date 2025-01-30
Duration 2.73
Price 96.85
Yield to maturity 2.70
Reference
Asset class bond
Country United Kingdom
Coupon 1.50
Currency EUR
FIGI BBG00MGY80R1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1907122656
Issued amount 650,000,000.00
Issuer name COCACOLA EUROPACIFIC PARTNERS PLC
Issuer type corporate
Maturity date 2027-11-08
Name COCACOLA EUROPACIFIC PARTNERS PLC 1.5% 2027
Rank senior unsecured
Ticker CCEP 1.5 11/08/27
Price
Yield to Maturity (%)
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