Bond Coca-cola Amatil Ltd 0.03125% ( XS1449586673 ) in AUD

Issuer Coca-cola Amatil Ltd
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS1449586673 ( in AUD )
Interest rate 0.03125% per year ( payment 1 time a year)
Maturity 22/07/2022 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Coca-Cola Amatil Ltd. is a leading Australian beverage company that manufactures, distributes, and markets a range of non-alcoholic beverages, including Coca-Cola products, alongside other brands across Australia, New Zealand, Indonesia, and Fiji.

The Bond issued by Coca-cola Amatil Ltd ( Australia ) , in AUD, with the ISIN code XS1449586673, pays a coupon of 0.03125% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/07/2022
DateClean price
07/08/2024100.00%
09/07/2024100.00%
19/07/2022103.27%
28/06/2022103.27%
07/06/2022103.27%
17/05/2022103.27%
26/04/2022103.27%
05/04/2022103.27%
15/03/2022103.27%
22/02/2022103.27%
01/02/2022103.27%
11/01/2022103.27%
21/12/2021103.27%
30/11/2021103.27%
09/11/2021103.27%
19/10/2021103.27%
28/09/2021103.27%
07/09/2021103.27%
17/08/2021103.27%
27/07/2021103.27%
06/07/2021103.27%
15/06/2021103.27%
25/05/2021103.27%
04/05/2021103.27%
13/04/2021103.27%
27/03/2021103.39%
10/03/2021103.53%
22/02/2021103.66%
06/02/2021103.74%
24/01/2021103.82%
12/01/2021103.91%
01/01/2021103.93%
16/12/2020104.00%
04/12/2020104.07%
03/12/2020104.07%
21/11/2020104.13%
05/11/2020100.00%