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Bond The Coca-Cola Company 1.5% ( US191216DJ60 ) in USD

Issuer	The Coca-Cola Company
Market price	98.24 %  ▲
Country	United States
ISIN code	US191216DJ60 ( in USD )
Interest rate	1.5% per year ( payment 2 times a year)
Maturity	04/03/2028
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	191216DJ6
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	05/03/2027 ( In 179 days )
Detailed description	The Coca-Cola Company is a multinational beverage corporation and manufacturer, retailer, and marketer of non-alcoholic beverage concentrates and syrups. The Coca-Cola Company (US191216DJ60, CUSIP 191216DJ6) issued a USD 750,000,000 bond with a 1.5% coupon rate, maturing on 04/03/2028, paying semi-annually, currently trading at 100%, minimum purchase 2000, rated A+ by S&P and A1 by Moody's.
Date Clean price 07/08/2024 100.00% 26/10/2023 85.97% 11/09/2023 87.34% 17/08/2023 87.14% 24/07/2023 88.23% 01/07/2023 88.06% 07/06/2023 88.47% 14/05/2023 89.98% 21/04/2023 89.25% 03/04/2023 89.30% 15/03/2023 86.49% 20/02/2023 87.41% 30/01/2023 87.50% 07/01/2023 86.41% 16/12/2022 87.16% 24/11/2022 85.57% 02/11/2022 83.64% 13/10/2022 83.41% 25/09/2022 86.44% 08/09/2022 89.02% 23/08/2022 90.42% 07/08/2022 92.06% 22/07/2022 91.03% 07/07/2022 89.34% 21/06/2022 88.52% 06/06/2022 89.99% 23/05/2022 89.01% 08/05/2022 89.34% 23/04/2022 89.47% 08/04/2022 90.81% 24/03/2022 92.12% 09/03/2022 94.24% 22/02/2022 95.55% 03/02/2022 96.63% 18/01/2022 96.88% 30/12/2021 98.72% 13/12/2021 98.67% 27/11/2021 98.44% 12/11/2021 98.74% 29/10/2021 98.78% 15/10/2021 99.17% 01/10/2021 99.80% 12/09/2021 100.94% 28/08/2021 100.74% 15/08/2021 100.88% 03/08/2021 101.56% 21/07/2021 101.17% 08/07/2021 100.43% 23/06/2021 99.63% 09/06/2021 99.66% 21/05/2021 99.74% 05/05/2021 99.19% 15/04/2021 99.39% 29/03/2021 98.24%