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

Issuer	The Coca-Cola Company
Market price	96.96 %  ▲
Country	United States
ISIN code	US191216DL17 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	04/03/2051
Prospectus brochure of the bond The Coca-Cola Company US191216DL17 en USD 3%, maturity 04/03/2051
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	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. 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 07/08/2024 100.00% 05/11/2023 65.99% 19/09/2023 70.22% 27/08/2023 70.03% 04/08/2023 70.41% 12/07/2023 74.55% 18/06/2023 73.88% 26/05/2023 72.85% 02/05/2023 77.61% 10/04/2023 77.77% 24/03/2023 78.00% 02/03/2023 72.22% 08/02/2023 75.48% 20/01/2023 76.18% 29/12/2022 73.77% 07/12/2022 79.53% 15/11/2022 71.78% 25/10/2022 67.16% 07/10/2022 70.74% 20/09/2022 75.46% 03/09/2022 78.06% 17/08/2022 81.42% 02/08/2022 84.96% 18/07/2022 82.95% 03/07/2022 82.02% 18/06/2022 79.58% 04/06/2022 82.67% 20/05/2022 81.17% 05/05/2022 80.34% 20/04/2022 83.08% 05/04/2022 90.47% 21/03/2022 91.16% 06/03/2022 94.61% 18/02/2022 94.26% 31/01/2022 98.93% 13/01/2022 101.81% 27/12/2021 105.18% 11/12/2021 106.79% 24/11/2021 103.29% 10/11/2021 108.32% 27/10/2021 105.89% 13/10/2021 102.27% 29/09/2021 104.23% 09/09/2021 105.56% 26/08/2021 105.27% 14/08/2021 105.72% 02/08/2021 106.89% 20/07/2021 107.22% 07/07/2021 102.75% 23/06/2021 102.08% 09/06/2021 99.99% 21/05/2021 98.05% 05/05/2021 98.01% 15/04/2021 101.00% 29/03/2021 96.96%