- Current yield
- 1.20%
- Coupon p.a.
- 1.13%
- Yield to maturity
- 3.74%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
6 more years of interest dates, back to 2020.Sign up for free
Coca-Cola Europacific Partners PLC 1,125% 19/29 has a current yield of 1.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months Coca-Cola Europacific Partners PLC 1,125% 19/29 paid interest of 1.125% of nominal. For the coming 12 months 1.125% is expected, which is a current yield of about 1.20%.
- The current yield of Coca-Cola Europacific Partners PLC 1,125% 19/29 is 1.20%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Coca-Cola Europacific Partners PLC 1,125% 19/29 is 3.74% p.a. It assumes you hold the bond until 12 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Coca-Cola Europacific Partners PLC 1,125% 19/29 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 12 April 2027.
- Coca-Cola Europacific Partners PLC 1,125% 19/29 matures on 12 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 12 April 2026.
- In 2025 interest of 1.125% of nominal was paid.
- The interest of Coca-Cola Europacific Partners PLC 1,125% 19/29 is paid in Euro.
- The issuer of Coca-Cola Europacific Partners PLC 1,125% 19/29 is from the United Kingdom.