Bond Data: XS2264977146

COCACOLA EUROPACIFIC PARTNERS PLC 0.2% 2028

Pricing
Date 2025-02-21
Duration 3.77
Price 90.75
Yield to maturity 2.82
Reference
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
Price
Yield to Maturity (%)
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