Coca-Cola Europacific Partners PLC 1,125% 19/29

Coca-Cola Europacific Partners PLC 1,125% 19/29

94.31%
Current yield
1.19%
Coupon p.a.
1.13%
Yield to maturity
3.44%
Ex-DatePay DateCoupon
1.125%
1.125%
1.125%
1.125%
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Coca-Cola Europacific Partners PLC 1,125% 19/29 has a current yield of 1.19%.

ISIN
WKN
Exchange
XFRA
Value
94.31%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

Frequently Asked Questions about Coca-Cola Europacific Partners PLC 1,125% 19/29

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 1.19%.
The current yield of Coca-Cola Europacific Partners PLC 1,125% 19/29 is 1.19%. It sets the coupon against today's price and is not the yield to maturity.
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 has paid interest in 7 of the last 10 years.
The last interest payment was made on 12 April 2026.
In 2022 interest of 1.125% of nominal was paid.
The interest of Coca-Cola Europacific Partners PLC 1,125% 19/29 is paid in Euro.