Bond Data: XS2051655095 | COCACOLA EUROPACIFIC PARTNERS PLC 0.7% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.28 |
| Price | 85.55 |
| Yield to maturity | 3.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 0.70 |
| Currency | EUR |
| FIGI | BBG00Q6WMN00 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2051655095 |
| Issued amount | 500,000,000.00 |
| Issuer name | COCACOLA EUROPACIFIC PARTNERS PLC |
| Issuer type | corporate |
| Maturity date | 2031-09-12 |
| Name | COCACOLA EUROPACIFIC PARTNERS PLC 0.7% 2031 |
| Rank | senior unsecured |
| Ticker | CCEP 0.7 09/12/31 |
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