Bond The Coca-Cola Company 2.125% ( US191216CM09 ) in USD

Issuer The Coca-Cola Company
Market price refresh price now   87.17 %  ▼ 
Country  United States
ISIN code  US191216CM09 ( in USD )
Interest rate 2.125% per year ( payment 2 times a year)
Maturity 06/09/2029



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 191216CM0
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 06/03/2027 ( In 180 days )
Detailed description The Coca-Cola Company is a multinational beverage corporation and manufacturer, retailer, and marketer of non-alcoholic beverage concentrates and syrups.

This financial analysis focuses on a specific fixed-income instrument, identified by its ISIN US191216CM09 and CUSIP 191216CM0. This bond, issued from the United States, represents a direct obligation of The Coca-Cola Company, a globally recognized beverage powerhouse with a vast portfolio of sparkling soft drinks, water, juices, and other beverages distributed in over 200 countries. As a testament to its enduring market leadership and strong financial health, the company consistently generates substantial cash flows, supporting its investment-grade credit profile. The bond carries a fixed coupon rate of 2.125% and is set to mature on September 6, 2029, with coupon payments distributed semi-annually. Currently, it trades on the market at 92.6116% of its par value, denominated in U.S. Dollars (USD). The total principal amount of this issue is $1,000,000,000, with a minimum purchase increment of $2,000, catering to both institutional and retail investors. Reinforcing its investment appeal, the bond has been assigned a robust A+ rating by Standard & Poor's and an A1 rating by Moody's, reflecting the issuer's strong capacity to meet its financial commitments.
DateClean price
27/04/202694.26%
11/02/202694.63%
11/12/202594.15%
13/10/202593.66%
22/08/202592.93%
26/06/202592.61%
15/04/202591.15%
05/02/202590.08%
24/12/202489.69%
22/10/202490.81%
03/09/202491.08%
07/08/2024100.00%
25/07/202487.17%
14/07/202489.08%
30/09/202385.19%
02/09/202387.17%