Bond The Coca-Cola Company 1.375% ( US191216DE73 ) in USD

Issuer The Coca-Cola Company
Market price refresh price now   92.56 %  ▲ 
Country  United States
ISIN code  US191216DE73 ( in USD )
Interest rate 1.375% per year ( payment 2 times a year)
Maturity 14/03/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 191216DE7
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 15/09/2026 ( In 8 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 article details a specific bond issued by The Coca-Cola Company, a globally recognized beverage giant headquartered in the United States, renowned for its extensive portfolio of non-alcoholic beverages and strong brand equity, underscoring its significant presence in the consumer staples sector. Identified by ISIN US191216DE73 and CUSIP 191216DE7, this USD-denominated obligation currently trades on the market at 84.487% of its par value, offering a fixed annual interest rate of 1.375% with payments disbursed semi-annually. The bond is set to mature on March 14, 2031, and holds robust investment-grade credit ratings of A+ from Standard & Poor's and A1 from Moody's, reflecting the issuer's strong financial stability and low credit risk profile.
DateClean price
11/03/202688.03%
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07/11/202587.48%
13/09/202587.49%
21/07/202585.74%
20/05/202584.49%
05/03/202583.88%
13/01/202581.48%
16/11/202482.09%
27/09/202484.79%
23/09/202484.66%
08/08/202482.32%
07/08/2024100.00%
21/07/202481.46%
03/09/202377.13%
30/08/202377.80%
07/08/202378.89%
14/07/202380.06%
21/06/202378.76%
29/05/202378.36%
05/05/202381.78%
13/04/202381.76%
26/03/202380.20%
05/03/202376.41%
11/02/202377.99%
22/01/202379.57%
31/12/202277.99%
09/12/202279.04%
18/11/202278.46%
27/10/202275.32%
08/10/202276.90%
20/09/202279.06%
03/09/202281.22%
17/08/202283.84%
02/08/202285.92%
18/07/202281.88%
03/07/202282.39%
17/06/202280.20%
03/06/202283.06%
19/05/202281.60%
04/05/202281.41%
19/04/202282.84%
03/04/202286.42%
19/03/202287.20%
04/03/202290.14%
16/02/202288.99%
29/01/202290.92%
11/01/202292.36%
25/12/202194.37%
09/12/202194.23%
23/11/202193.09%
09/11/202194.81%
27/10/202193.84%
13/10/202194.40%
30/09/202194.65%
10/09/202196.39%
27/08/202195.63%
15/08/202196.45%
03/08/202197.70%
21/07/202196.12%
08/07/202195.84%
24/06/202195.29%
10/06/202194.98%
22/05/202193.55%
05/05/202193.48%
15/04/202193.70%
29/03/202192.56%