Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
KO5171174Coca-Cola Europacific Partners plc 1.5% 15-JAN-2027 | 4,60% | 93,50% | 1,50% | 2027-01-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Coca-Cola Europacific Partners plc |
XXS233706183CCEP FIN.IE 21/41 | 3,61% | 73,17% | 1,50% | 2041-05-06 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | CCEP Finance (Ireland) DAC |
XS290542561COCA-C.EU.P. 24/32 REGS | 3,37% | 99,23% | 3,25% | 2032-03-21 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
XXS233706175CCEP FIN.IE 21/33 | 3,34% | 81,61% | 0,88% | 2033-05-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | CCEP Finance (Ireland) DAC |
XXS272646198BNI (FIN.) 23/30 | 3,31% | 103,13% | 3,88% | 2030-12-01 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | BNI (Finance) BV |
XS205165509COCA-C.EU.P. 19/31 | 3,22% | 84,44% | 0,70% | 2031-09-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
XXS233706167CCEP FIN.IE 21/29 | 3,03% | 88,56% | 0,50% | 2029-09-06 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | CCEP Finance (Ireland) DAC |
CKKDCOCA-COLA EU.P. 15/30 | 3,02% | 94,31% | 1,88% | 2030-03-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Enterprises, Inc. |
XS198105422COCA-C.EU.P. 19/29 | 3,00% | 92,20% | 1,13% | 2029-04-12 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
XS226497714COCA-C.EU.P. 20/28 | 2,91% | 89,54% | 0,20% | 2028-12-02 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
XS213424513COCA-C.EU.P. 20/26 | 2,84% | 98,50% | 1,75% | 2026-03-27 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
CK0ACOCA-COLA EU.P. 16/28 | 2,82% | 96,35% | 1,75% | 2028-05-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
XS190712265COCA-COLA EU.P. 18/27 | 2,82% | 96,19% | 1,50% | 2027-11-08 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
XS106430705COCA-COLA EU.P. 14/26 | 2,74% | 100,01% | 2,75% | 2026-05-06 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
CKKBCOCA-COLA EU.P. 13/25 | 2,71% | 99,67% | 2,38% | 2025-05-07 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coca-Cola Europacific Partners plc |
XXS233706060CCEP FIN.IE 21/25 | 2,34% | 97,69% | 0,00% | 2025-09-06 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | CCEP Finance (Ireland) DAC |