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Coca-Cola European Partners US, 3.125% 29sep2017, EUR (XS0544714750)

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International bonds, Guaranteed

Status
Matured
Amount
350,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Coca-Cola Europacific Partners
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    350,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0544714750
  • Common Code
    054471475
  • CFI
    DYXXXR
  • FIGI
    BBG0016N8939
  • SEDOL
    B4MDZ54
  • Ticker
    CCE 3.125 09/29/17

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Issue information

Profile
Coca-Cola European Partners US, LLC (formerly Coca-Cola Enterprises, Inc.) markets, produces, and distributes nonalcoholic beverages. The Company serves a market of approximately 170 million consumers throughout Belgium, continental France, Great Britain, Luxembourg, Monaco, the Netherlands, Norway, ...
Coca-Cola European Partners US, LLC (formerly Coca-Cola Enterprises, Inc.) markets, produces, and distributes nonalcoholic beverages. The Company serves a market of approximately 170 million consumers throughout Belgium, continental France, Great Britain, Luxembourg, Monaco, the Netherlands, Norway, and Sweden. The Company is The Coca-Cola Companys (TCCC) bottling partner in Western Europe and an independent Coca-Cola bottler. The Company and TCCC had entered into 10-year bottling agreements for each of its territories, which extend through October 2, 2020, with each containing the right for it to request a 10-year renewal. During the year ended December 31, 2011, it sold approximately 12 billion bottles and cans (or approximately 620 million physical cases) throughout its territories. During the year ended December 31, 2011, products licensed to the Company through TCCC and its affiliates represented greater than 90% of its volume, with the remainder of its volume being attributable to sales of non-TCCC products.
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Volume
  • Placement amount
    350,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • 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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

03/07/2025 Coca-Cola European Partners US: Block Listing Application
23/05/2025 Coca-Cola European Partners US: Transactions in Own Shares & Programme Update
22/05/2025 Coca-Cola European Partners US: Changes in Committee Composition
22/05/2025 Coca-Cola European Partners US: Result of AGM
14/05/2025 Coca-Cola European Partners US: Capital Markets Event
All organization news

IFRS/US GAAP reports

2016
I q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    XS0544714750
  • Cbonds ID
    55369
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    054471475
  • CFI
    DYXXXR
  • FIGI
    BBG0016N8939
  • WKN
    A1A1PD
  • SEDOL
    B4MDZ54
  • Ticker
    CCE 3.125 09/29/17
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

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