Pricing | |
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Date | 2025-02-21 |
Duration | 3.77 |
Price | 90.75 |
Yield to maturity | 2.82 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 0.20 |
Currency | EUR |
FIGI | BBG00YC46H45 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2264977146 |
Issued amount | 750,000,000.00 |
Issuer name | COCACOLA EUROPACIFIC PARTNERS PLC |
Issuer type | corporate |
Maturity date | 2028-12-02 |
Name | COCACOLA EUROPACIFIC PARTNERS PLC 0.2% 2028 |
Rank | senior unsecured |
Ticker | CCEP 0.2 12/02/28 |
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