Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 4.08 |
Price | 92.68 |
Yield to maturity | 3.01 |
Reference | |
---|---|
Asset class | bond |
Country | United Kingdom |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00NV32C09 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1981054221 |
Issued amount | 500,000,000.00 |
Issuer name | COCACOLA EUROPACIFIC PARTNERS PLC |
Issuer type | corporate |
Maturity date | 2029-04-12 |
Name | COCACOLA EUROPACIFIC PARTNERS PLC 1.125% 2029 |
Rank | senior unsecured |
Ticker | CCEP 1.125 04/12/29 |
Price |
---|
|
Yield to Maturity (%) |
---|
|