| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.93 |
| Price | 74.04 |
| Yield to maturity | 3.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG0106MTLG8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2337061837 |
| Issued amount | 750,000,000.00 |
| Issuer name | CCEP FINANCE IRELAND DAC |
| Issuer type | corporate |
| Maturity date | 2041-05-06 |
| Name | CCEP FINANCE IRELAND DAC 1.5% 2041 |
| Rank | senior unsecured |
| Ticker | CCEP 1.5 05/06/41 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
