| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.55 |
| Price | 89.30 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG0106MTL78 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2337061670 |
| Issued amount | 700,000,000.00 |
| Issuer name | CCEP FINANCE IRELAND DAC |
| Issuer type | corporate |
| Maturity date | 2029-09-06 |
| Name | CCEP FINANCE IRELAND DAC 0.5% 2029 |
| Rank | senior unsecured |
| Ticker | CCEP 0.5 09/06/29 |
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| Yield to Maturity (%) |
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