Bond Data: XS1981054221 | COCACOLA EUROPACIFIC PARTNERS PLC 1.125% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.62 |
| Price | 94.45 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 1.125 |
| 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 |
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