Bond Data: XS1981054221

COCACOLA EUROPACIFIC PARTNERS PLC 1.125% 2029

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 (%)
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