COCA-COLA EUROPACIFIC

    Latest Traded Price

    94.63EUR· 12 Aug 2026
    Coupon1.125%Fixed rate
    Maturity12 Apr 20292.7 years remaining
    CurrencyEUR
    Issued Amount500M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300LTH67W4GWMRF57
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormRegistered

    Dates & Trading

    Maturity Date12 Apr 2029
    First Trade Date12 Apr 2019
    Duration2.7 years
    Trading VenuesMUNBMUNDDUSBXEYETPIOSSOBFRABTWEMTWEOMANLDUSDFRAVSTUBBTFESTUFAUROTSAF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe