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Investors

Debt holders

Debt holders

Coca-Cola Europacific Partners (CCEP) is currently rated by Moody's & Fitch.

Agency Short Term Long Term Last Change
Moody’s P-2 Baa1 Stable 19 April 2021
Fitch F2 BBB+ Stable 19 April 2021
Fixed Income Investor Presentation

Debt Facilities

Coca-Cola Europacific Partners’ core debt is primarily bank and capital markets debt, issued under stand-alone documentation. In addition, CCEP has access to the commercial paper market through its EUR 1.5bn Euro Commercial Paper Programme.

CCEP’s main bank facility is a syndicated EUR 1.95bn Sustainability Linked Committed Revolving Credit Facility, used for liquidity purposes.

Bond maturity profile

 

Data as at 31 December 2021

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Our employees make, sell and distribute the world's most loved drinks brands, serving a consumer population of more than 600 million across 29 markets.