Bond profile

Coca-cola Europ 1.125% — Apr 2029

COCA-COLA EUROP/1.125EUR NT AMORT P · ISIN XS1981054221
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Bond terms

ISINXS1981054221
TypeCorporate
IssuerCOCA-COLA EUROPACIFIC PARTNERS PLC
Coupon typeFixed rate
Annual coupon1.125%
Coupon frequencyAnnual (estimated from the issue format)
Maturity12 April 2029
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued500,000,000 EUR
Trading start01 July 2020
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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 1.75% — May 2028XS141553569626 May 2028Ccepp 1.875% — Mar 2030XS120641123018 Mar 2030Coca-cola Europ 1.5% — Nov 2027XS21914388578 Nov 2027Coca-cola Europ 1.5% — Nov 2027XS19071226568 Nov 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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.