Bond Data: XS1907122656 | COCACOLA EUROPACIFIC PARTNERS PLC 1.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.21 |
| Price | 97.91 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.500 |
| 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 |
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