Bond profile

Coca-cola Europ 1.75% — May 2028

COCA-COLA EUROP/1.75EUR NT AMORT PN · ISIN XS1415535696
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Bond terms

ISINXS1415535696
TypeCorporate
IssuerCOCA-COLA EUROPACIFIC PARTNERS PLC
Coupon typeFixed rate
Annual coupon1.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity26 May 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued500,000,000 EUR
Trading start20 August 2018
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart · Euronext Dublin

Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.

Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Coca-cola Europ 0.2% — Dec 2028XS22649771462 Dec 2028Coca-cola Europ 1.5% — Nov 2027XS21914388578 Nov 2027Coca-cola Europ 1.5% — Nov 2027XS19071226568 Nov 2027Coca-cola Europ 1.125% — Apr 2029XS198105422112 Apr 2029Coca-cola Euro 1.5% — Jan 2027USG25839PT5515 Jan 2027Coca-cola Euro 1.5% — Jan 2027US19123MAF0515 Jan 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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