Bond Data: XS2134245138

COCACOLA EUROPACIFIC PARTNERS PLC 1.75% 2026

Pricing
Date 2025-02-21
Duration 1.08
Price 99.14
Yield to maturity 2.57
Reference
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
Price
Yield to Maturity (%)
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