SherpaBonds
XS2264977146 · Corp · EUR

Coca-cola Europacific Partners Plc Regs 0.20% 2028/12

Coca-cola Europacific Partners Plc RegsUnited KingdomEURO NON-DOLLARSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.200%
semi-annual · fixed
MATURITY
2028-12-02
bullet · 2.56y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
2.56 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
NPORT
Mutual Fund$7.2M—0.01%2025-10-31
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
NPORT
Mutual Fund$6.8M—0.01%2025-10-31
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$6.7M—0.01%2026-03-31
Franklin International Aggregate Bond
NPORT
Mutual Fund$3.3M—0.48%2025-09-30
iShares International Aggregate Bond
iShares
Intl Aggregate$712K▲ $8500.01%2026-05-07
iShares Core International Aggregate Bond
NPORT
Mutual Fund$483K—0.00%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$25.2M
USD across all
TOP CONCENTRATION
28.5%
largest holder
FLOW
▲ $5K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CCEP 0.2 12/02/28
FIGI
BBG00YC46H45
ISIN
XS2264977146
Type
Corp
Issued
2020-12-02
Face value
100 EUR
Ticker
CCEP 0.2 12/02/28
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

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