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CCEP FIN.IE 21/25

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Overview
Analysis

XS233706060 chart


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Key terms


Outstanding amount
‪800.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.85%
Maturity date
Sep 6, 2025
Term to maturity
6 months

About CCEP FIN.IE 21/25


Issuer
CCEP Finance (Ireland) DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 6, 2021
ISIN
XS2337060607
FIGI
BBG0106MTL32

XS233706060 analysis


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