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Coca-Cola Europacific Partners, FRN 26feb2028, EUR (FIGI RegS BBG020H57B41, XS3303514031, WKN A4EQYY)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • USD equivalent
    345,883,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3303514031
  • Common Code RegS
    330351403
  • CFI RegS
    DTVUFR
  • FIGI RegS
    BBG020H57B41
  • Ticker
    CCEP F 02/26/28 EMTN

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Issue information

Profile
Coca-Cola Europacific Partners Limited is a holding company. The company, through its subsidiaries, manufactures soft drink.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Coca-Cola Europacific Partners
  • Full borrower / issuer name
    Coca-Cola Europacific Partners
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Outstanding face value amount
    300,000,000 EUR
  • USD equivalent
    345,883,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General corporate Purposes, Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/05/2026 New issue: Coca-Cola Europacific Partners issued international bonds (XS3367599860) with the coupon rate of 3.5% in the amount of EUR 600 mln maturing in 2032
22/02/2026 New issue: Coca-Cola Europacific Partners issued international bonds (XS3303514031) in the amount of EUR 300 mln maturing in 2028
17/09/2025 New issue: Coca-Cola Europacific Partners issued international bonds (XS3186951219) with the coupon rate of 3.125% in the amount of EUR 500 mln maturing in 2032
28/05/2025 New issues: Coca-Cola European Partners issued international bonds (XS3085615428, XS3085615345) in the amount of EUR 500, EUR 300 mln maturing in 2031, 2027 respectively.
17/09/2024 New issue: Coca-Cola European Partners issued international bonds (XS2905425612) with the coupon rate of 3.25% in the amount of EUR 600 mln maturing in 2032
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS3303514031
  • Cbonds ID
    2088457
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    330351403
  • CFI RegS
    DTVUFR
  • FIGI RegS
    BBG020H57B41
  • WKN RegS
    A4EQYY
  • Ticker
    CCEP F 02/26/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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