Terrapin

COCACOLA EUROPACIFIC PARTNERS PLC 1.5% 2027 (XS1907122656)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 1.79
Price 98.21
Yield to maturity 2.52
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
Price
Yield to Maturity (%)
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