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Bond The Coca-Cola Company 3% ( US191216DL17 ) in USD

Issuer	The Coca-Cola Company
Market price	100 %  ▲
Country	United States
ISIN code	US191216DL17 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	03/04/2051
Prospectus brochure of the bond The Coca-Cola Company US191216DL17 en USD 3%, maturity 03/04/2051
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	191216DL1
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	03/05/2027 ( In 130 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 fixed-income security, identified by ISIN US191216DL17 and CUSIP 191216DL1, is an obligation issued by The Coca-Cola Company, a global beverage giant headquartered in Atlanta, Georgia, renowned for its extensive portfolio of iconic non-alcoholic beverages and a long-standing history of market dominance and consistent financial strength. Denominated in USD and issued from the United States, this bond carries a 3% interest rate, features semi-annual interest payments, and matures on March 4, 2051. With a total issue size of $1,000,000,000 and a minimum purchase size of $2,000, the bond is currently trading at 100% of its par value, reflecting its stable market standing and supported by strong investment-grade credit ratings of A+ from Standard & Poor's and A1 from Moody's.
Date Clean price 08/07/2024 100.00% 11/05/2023 65.99% 09/19/2023 70.22% 08/27/2023 70.03% 08/04/2023 70.41% 07/12/2023 74.55% 06/18/2023 73.88% 05/26/2023 72.85% 05/02/2023 77.61% 04/10/2023 77.77% 03/24/2023 78.00% 03/02/2023 72.22% 02/08/2023 75.48% 01/20/2023 76.18% 12/29/2022 73.77% 12/07/2022 79.53% 11/15/2022 71.78% 10/25/2022 67.16% 10/07/2022 70.74% 09/20/2022 75.46% 09/03/2022 78.06% 08/17/2022 81.42% 08/02/2022 84.96% 07/18/2022 82.95% 07/03/2022 82.02% 06/18/2022 79.58% 06/04/2022 82.67% 05/20/2022 81.17% 05/05/2022 80.34% 04/20/2022 83.08% 04/05/2022 90.47% 03/21/2022 91.16% 03/06/2022 94.61% 02/18/2022 94.26% 01/31/2022 98.93% 01/13/2022 101.81% 12/27/2021 105.18% 12/11/2021 106.79% 11/24/2021 103.29% 11/10/2021 108.32% 10/27/2021 105.89% 10/13/2021 102.27% 09/29/2021 104.23% 09/09/2021 105.56% 08/26/2021 105.27% 08/14/2021 105.72% 08/02/2021 106.89% 07/20/2021 107.22% 07/07/2021 102.75% 06/23/2021 102.08% 06/09/2021 99.99% 05/21/2021 98.05% 05/05/2021 98.01% 04/15/2021 101.00% 03/29/2021 96.96%