Bond profile

Coca-cola Europ 0.2% — Dec 2028

COCA-COLA EUROP/.2EUR NT AMORT PN W · ISIN XS2264977146
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Bond terms

ISINXS2264977146
TypeCorporate
IssuerCOCA-COLA EUROPACIFIC PARTNERS PLC
Coupon typeFixed rate
Annual coupon0.2%
Coupon frequencyAnnual (estimated from the issue format)
Maturity02 December 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued750,000,000 EUR
Trading start13 May 2026
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 1.125% — Apr 2029XS198105422112 Apr 2029Coca-cola Europ 1.75% — May 2028XS141553569626 May 2028Coca-cola Europ 1.5% — Nov 2027XS21914388578 Nov 2027Coca-cola Europ 1.5% — Nov 2027XS19071226568 Nov 2027Ccepp 1.875% — Mar 2030XS120641123018 Mar 2030

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.