Coca-Cola Europacific Partners plc 1.5% 8 Nov 2027 · from Jun 2020

    United Kingdom flagGBEURSenior
    XS2191438857 · Registered · matures 8 Nov 2027 (1.1y)
    Coupon
    1.500%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    8 Nov 2027
    1.1 years · amortizing

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS2191438857
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300LTH67W4GWMRF57
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFEXEYE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    1.500%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    8 Nov 2026 · 20d
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Amortization plan with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 250M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    16 Jun 2020

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded Coca-Cola Europacific Partners plc bond in EUR, by maturity

    Issuer debt by maturity year

    How much Coca-Cola Europacific Partners plc must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2027Other years

    Other bonds by Coca-Cola Europacific Partners plc

    16 bonds from this issuer · 11 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US19123MAF05Coca-Cola Europacific Partners plc 1.5% 15 Jan 2027 · 144A15 Jan 20270.2y1.500%—USD
    USG25839PT55Coca-Cola Europacific Partners plc 1.5% 15 Jan 2027 · Reg S15 Jan 20270.2y1.500%Near maturity6.39%USD
    XS3085615345Coca-Cola Europacific Partners plc FRN 3M Euribor +38bp 3 Jun 20273 Jun 20270.6y——EUR
    XS1907122656Coca-Cola Europacific Partners plc 1.5% 8 Nov 2027 · from Nov 20188 Nov 20271.1y1.500%3.38%EUR
    XS2191438857Coca-Cola Europacific Partners plc 1.5% 8 Nov 2027 · from Jun 20208 Nov 20271.1y1.500%—EUR
    XS3303514031Coca-Cola Europacific Partners plc FRN 3M Euribor +32bp 26 Feb 202826 Feb 20281.4y——EUR
    XS1415535696Coca-Cola Europacific Partners plc 1.75% 26 May 202826 May 20281.6y1.750%3.74%EUR
    XS2264977146Coca-Cola Europacific Partners plc 0.2% 2 Dec 20282 Dec 20282.1y0.200%3.70%EUR
    XS1981054221Coca-Cola Europacific Partners plc 1.125% 12 Apr 202912 Apr 20292.5y1.125%3.78%EUR
    XS1206411230Coca-Cola Europacific Partners plc 1.875% 18 Mar 203018 Mar 20303.4y1.875%3.82%EUR
    XS3085615428Coca-Cola Europacific Partners plc 3.125% 3 Jun 20313 Jun 20314.6y3.125%3.84%EUR
    XS2051655095Coca-Cola Europacific Partners plc 0.7% 12 Sep 203112 Sep 20314.9y0.700%3.93%EUR