Bond profile

Coca-cola Europ 1.5% — Nov 2027

COCA-COLA EUROP/1.5EUR NT AMORT PN · ISIN XS2191438857
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Bond terms

ISINXS2191438857
TypeCorporate
IssuerCOCA-COLA EUROPACIFIC PARTNERS PLC
Coupon typeFixed rate
Annual coupon1.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity08 November 2027
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued250,000,000 EUR
Trading start16 June 2020
Trading venuesEuronext 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 1.5% — Nov 2027XS19071226568 Nov 2027Coca-cola Europ 1.75% — May 2028XS141553569626 May 2028Coca-cola Euro 1.5% — Jan 2027USG25839PT5515 Jan 2027Coca-cola Euro 1.5% — Jan 2027US19123MAF0515 Jan 2027Coca-cola Europ 0.2% — Dec 2028XS22649771462 Dec 2028Coca-cola Europ 1.125% — Apr 2029XS198105422112 Apr 2029

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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