Pricing | |
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Date | 2025-01-30 |
Duration | 2.73 |
Price | 96.85 |
Yield to maturity | 2.70 |
Reference | |
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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 |
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