ESMA FIRDS · Issuer

LEI 549300LTH67W4GWMRF57

1 bonds and equity instruments issued under LEI 549300LTH67W4GWMRF57 as reported in ESMA FIRDS. Primary trading venue: STUB. Currencies: EUR, USD.

1 instruments · LEI: 549300LTH67W4GWMRF57

Sample instruments

ISIN	Name	Asset class	Currency	Venue
XS1415535696	CCEP 1 3/4 05/26/28	Equity derivatives	EUR	STUB
XS1907122656	CCEP 1 1/2 11/08/27	Equity derivatives	EUR	FRAB
XS1981054221	CCEP 1 1/8 04/12/29	Equity derivatives	EUR	SSOB
XS2051655095	CCEP 0.7 09/12/31	Equity derivatives	EUR	FRAB
XS2191438857	CCE 1 1/2 11/08/27 BOND	Equity derivatives	EUR	BTFE
XS2264977146	CCEP 0.2 12/02/28	Equity derivatives	EUR	BTFE
XS1206411230	CCEP 1 7/8 03/18/30	Equity derivatives	EUR	MUND
XS2905425612	CCEP 3 1/4 03/21/32	Equity derivatives	EUR	BTFE
US19123MAF05	CCEP 1 1/2 01/15/27 BOND	Equity derivatives	USD	BTFE
USG25839PT55	CCEP 1 1/2 01/15/27 BOND	Equity derivatives	USD	BTFE
XS3367599860	CCEP 3 1/2 05/08/32	Equity derivatives	EUR	BTFE
XS3085615428	CCEP 3 1/8 06/03/31	Equity derivatives	EUR	BTFE
XS3186951219	CCEP 3 1/8 09/25/32	Equity derivatives	EUR	BTFE
XS3432946112	COCA-COLA EUROPACIFIC PARTNERS PLC Issue of €150,000,000 3.500 per cent. Notes due 8 May 2032	Equity derivatives	EUR	XEYE
XS3085615345	CCEP Float 06/03/27	Equity derivatives	EUR	BTFE
XS3303514031	CCEP Float 02/26/28 BOND	Equity derivatives	EUR	BTFE
GB00BDCPN049	Coca-Cola EuroPacific Partners PLC	Equity	EUR	XAMS

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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