Bond Data: XS2337060607 | CCEP FINANCE IRELAND DAC 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 99.82 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG0106MTL32 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2337060607 |
| Issued amount | 800,000,000.00 |
| Issuer name | CCEP FINANCE IRELAND DAC |
| Issuer type | Corporate |
| Maturity date | 2025-09-06 |
| Name | CCEP FINANCE IRELAND DAC 0.0% 2025 |
| Rank | Senior unsecured |
| Ticker | CCEP 0 09/06/25 |
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