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Coca-Cola Europacific Partners Plc bond | 3.13% 2031-06-03 EUR | XS3085615428

Change % : ▲ +0.091%

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Overview

pricing as of 2026-10-14
3.90
3.125
96.750
2031-06-03
EUR
100.674/95.989

Analytics

4.170
4.333
19.592
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2031-06-03
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.125
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the CCE 3.13% 2031-06-03 EUR bond (XS3085615428)

This Coca-Cola Europacific Partners Plc corporate note has a 3.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on June 03, 2031 with a last coupon date of FEB 28, 2020.

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CCE 3.25% 2032-03-21 EUR

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CCE 0.20% 2028-12-02 EUR

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CCE 1.13% 2029-04-12 EUR

XS1981054221

Pays a 1.125% coupon and matures on April 12, 2029.

93.78 EUR▲ 0.06

CCE 3.13% 2032-09-25 EUR

XS3186951219

Pays a 3.125% coupon and matures on September 25, 2032.

95.15 EUR▲ 0.04

About the issuer Coca-Cola Europacific Partners Plc

Coca-Cola Europacific Partners Plc, founded in 2021 and headquartered in Uxbridge, UK, is one of the largest Coca-Cola bottlers in the world, dedicated to providing high-quality beverages to consumers across its extensive geographic footprint in Europe and the Asia-Pacific region. The company specializes in producing, distributing, and marketing a wide range of renowned Coca-Cola products, including soft drinks, water, and fruit juices.