Bond Data: XS3085615428 | COCACOLA EUROPACIFIC PARTNERS PLC 3.125% 2031
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.49 |
| Price | 99.93 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01V888GL7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3085615428 |
| Issued amount | 500,000,000.00 |
| Issuer name | COCACOLA EUROPACIFIC PARTNERS PLC |
| Issuer type | corporate |
| Maturity date | 2031-06-03 |
| Name | COCACOLA EUROPACIFIC PARTNERS PLC 3.125% 2031 |
| Rank | senior unsecured |
| Ticker | CCEP 3.125 06/03/31 EMTN |
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