Coca-Cola Europacific Partners plc 3.5% 8 May 2032 · from Apr 2026
GBEURSeniorXS3367599860 · Registered · matures 8 May 2032 (5.6y)
Coupon
3.500%
Fixed
Yield to maturity
3.96%
Price 97.74 · 19 Oct 2026
Maturity
8 May 2032
5.6 years · bullet
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.
- XS3367599860
- 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 Kingdom
- 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.
- Netherlands
- 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.
- BTFESSOBMANLFRABFRAVXGATDUSDSTUBDUSBMUNB+6
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.
- 3.500%
- 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 May 2027 · 201d
- 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.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Unsecured/unguaranteed
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 750M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 100,000
- 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.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 30 Apr 2026
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 97.74
- Price dateWhen the last price was seen.
- 19 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 3.96%
- Modified durationHow much the price moves when yields move. 5.30 means the price falls about 5.30% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 5.30 years
- 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.
- Not 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 2032Other years
Other bonds by Coca-Cola Europacific Partners plc
16 bonds from this issuer · 11 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2191438857 | Coca-Cola Europacific Partners plc 1.5% 8 Nov 2027 · from Jun 2020 | 8 Nov 2027 | 1.1y | 1.500% | — | EUR |
| XS3303514031 | Coca-Cola Europacific Partners plc FRN 3M Euribor +32bp 26 Feb 2028 | 26 Feb 2028 | 1.4y | — | — | EUR |
| XS1415535696 | Coca-Cola Europacific Partners plc 1.75% 26 May 2028 | 26 May 2028 | 1.6y | 1.750% | 3.74% | EUR |
| XS2264977146 | Coca-Cola Europacific Partners plc 0.2% 2 Dec 2028 | 2 Dec 2028 | 2.1y | 0.200% | 3.70% | EUR |
| XS1981054221 | Coca-Cola Europacific Partners plc 1.125% 12 Apr 2029 | 12 Apr 2029 | 2.5y | 1.125% | 3.78% | EUR |
| XS1206411230 | Coca-Cola Europacific Partners plc 1.875% 18 Mar 2030 | 18 Mar 2030 | 3.4y | 1.875% | 3.82% | EUR |
| XS3085615428 | Coca-Cola Europacific Partners plc 3.125% 3 Jun 2031 | 3 Jun 2031 | 4.6y | 3.125% | 3.84% | EUR |
| XS2051655095 | Coca-Cola Europacific Partners plc 0.7% 12 Sep 2031 | 12 Sep 2031 | 4.9y | 0.700% | 3.93% | EUR |
| XS2905425612 | Coca-Cola Europacific Partners plc 3.25% 21 Mar 2032 | 21 Mar 2032 | 5.4y | 3.250% | 3.91% | EUR |
| XS3367599860 | Coca-Cola Europacific Partners plc 3.5% 8 May 2032 · from Apr 2026 | 8 May 2032 | 5.6y | 3.500% | 3.96% | EUR |
| XS3432946112 | Coca-Cola Europacific Partners plc 3.5% 8 May 2032 · from Jul 2026 | 8 May 2032 | 5.6y | 3.500% | — | EUR |
| XS3186951219 | Coca-Cola Europacific Partners plc 3.125% 25 Sep 2032 | 25 Sep 2032 | 5.9y | 3.125% | 4.04% | EUR |