Pricing | |
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Date | 2025-02-21 |
Duration | 1.08 |
Price | 99.14 |
Yield to maturity | 2.57 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG00SSJF3R4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2134245138 |
Issued amount | 600,000,000.00 |
Issuer name | COCACOLA EUROPACIFIC PARTNERS PLC |
Issuer type | corporate |
Maturity date | 2026-03-27 |
Name | COCACOLA EUROPACIFIC PARTNERS PLC 1.75% 2026 |
Rank | senior unsecured |
Ticker | CCEP 1.75 03/27/26 |
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