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Bond Coca-cola Amatil Ltd 0.03375% ( XS1575079402 ) in AUD

Issuer	Coca-cola Amatil Ltd
Market price	101.91 %  ▲
Country	Australia
ISIN code	XS1575079402 ( in AUD )
Interest rate	0.03375% per year ( payment 1 time a year)
Maturity	10/03/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 XS1575079402, pays a coupon of 0.03375% per year. The coupons are paid 1 time per year and the Bond maturity is 10/03/2022
Date Clean price 07/08/2024 100.00% 10/03/2022 100.00% 17/02/2022 100.00% 27/01/2022 100.00% 06/01/2022 100.00% 16/12/2021 100.00% 25/11/2021 100.00% 04/11/2021 100.00% 14/10/2021 100.00% 23/09/2021 100.00% 02/09/2021 100.00% 12/08/2021 100.00% 22/07/2021 100.00% 01/07/2021 100.00% 10/06/2021 100.00% 20/05/2021 100.00% 29/04/2021 100.00% 08/04/2021 100.00% 21/03/2021 100.00% 04/03/2021 100.00% 15/02/2021 100.00% 30/01/2021 100.00% 14/01/2021 100.00% 28/12/2020 100.00% 11/12/2020 103.66% 24/11/2020 103.66% 07/11/2020 103.66% 27/10/2020 103.75% 20/10/2020 103.62% 12/10/2020 103.66% 04/10/2020 103.75% 27/09/2020 103.82% 20/09/2020 103.75% 12/09/2020 103.78% 05/09/2020 103.83% 28/08/2020 103.78% 21/08/2020 103.83% 13/08/2020 106.58% 05/08/2020 106.89% 28/07/2020 107.25% 21/07/2020 107.14% 14/07/2020 106.92% 06/07/2020 106.80% 28/06/2020 106.96% 21/06/2020 107.01% 13/06/2020 107.29% 09/06/2020 107.13% 05/06/2020 107.07% 01/06/2020 106.85% 28/05/2020 106.29% 24/05/2020 106.30% 20/05/2020 106.05% 17/05/2020 106.46% 13/05/2020 106.49% 09/05/2020 106.76% 06/05/2020 106.64% 02/05/2020 106.82% 28/04/2020 106.43% 25/04/2020 106.42% 22/04/2020 106.24% 19/04/2020 106.54% 16/04/2020 106.56% 12/04/2020 106.09% 09/04/2020 105.44% 06/04/2020 105.89% 03/04/2020 104.99% 30/03/2020 105.58% 27/03/2020 106.37% 24/03/2020 105.54% 21/03/2020 105.59% 18/03/2020 104.26% 14/03/2020 107.18% 10/03/2020 108.33% 07/03/2020 108.63% 04/03/2020 108.78% 29/02/2020 108.81% 26/02/2020 108.75% 23/02/2020 108.84% 20/02/2020 108.85% 17/02/2020 108.90% 14/02/2020 108.76% 11/02/2020 108.75% 08/02/2020 108.94% 05/02/2020 108.79% 02/02/2020 109.05% 30/01/2020 108.80% 27/01/2020 109.01% 24/01/2020 108.74% 21/01/2020 108.85% 18/01/2020 108.84% 15/01/2020 108.84% 12/01/2020 108.89% 09/01/2020 109.00% 06/01/2020 109.07% 04/01/2020 109.07% 01/01/2020 109.00% 29/12/2019 109.08% 26/12/2019 109.17% 24/12/2019 109.17% 21/12/2019 109.20% 18/12/2019 109.09% 15/12/2019 109.20% 11/12/2019 109.21% 03/12/2019 109.19% 26/11/2019 109.31% 20/11/2019 109.43% 15/11/2019 109.47% 11/11/2019 109.41% 07/11/2019 109.30% 03/11/2019 109.60% 30/10/2019 109.27% 26/10/2019 109.58% 22/10/2019 109.36% 18/10/2019 108.52% 14/10/2019 108.63% 10/10/2019 105.30% 06/10/2019 105.31% 03/10/2019 105.17% 28/09/2019 105.06% 23/09/2019 105.02% 18/09/2019 104.79% 14/09/2019 104.68% 09/09/2019 104.69% 04/09/2019 105.22% 02/09/2019 105.28% 28/08/2019 105.29% 24/08/2019 105.18% 20/08/2019 105.26% 16/08/2019 105.32% 12/08/2019 105.34% 09/08/2019 105.25% 06/08/2019 105.10% 03/08/2019 105.09% 31/07/2019 104.99% 28/07/2019 104.90% 25/07/2019 104.89% 22/07/2019 104.46% 19/07/2019 104.69% 17/07/2019 104.63% 14/07/2019 104.49% 12/07/2019 104.52% 09/07/2019 104.57% 06/07/2019 104.61% 04/07/2019 104.49% 02/07/2019 104.59% 30/06/2019 104.57% 28/06/2019 104.58% 26/06/2019 104.49% 24/06/2019 104.78% 22/06/2019 104.81% 20/06/2019 104.65% 16/06/2019 104.58% 09/06/2019 104.35% 03/06/2019 104.08% 30/05/2019 104.19% 23/05/2019 103.82% 20/05/2019 104.50% 18/05/2019 104.31% 16/05/2019 104.31% 14/05/2019 104.64% 09/05/2019 104.10% 24/04/2019 104.02% 20/04/2019 102.83% 15/04/2019 103.71% 12/04/2019 103.35% 09/04/2019 103.46% 06/04/2019 103.38% 03/04/2019 103.33% 01/04/2019 103.17% 29/03/2019 103.19% 27/03/2019 103.20% 25/03/2019 103.08% 22/03/2019 103.04% 20/03/2019 102.92% 19/03/2019 102.76% 17/03/2019 102.78% 15/03/2019 102.80% 13/03/2019 102.82% 12/03/2019 102.63% 10/03/2019 102.58% 09/03/2019 102.58% 08/03/2019 102.58% 07/03/2019 102.52% 06/03/2019 102.51% 05/03/2019 102.41% 04/03/2019 102.23% 03/03/2019 102.27% 01/03/2019 102.32% 28/02/2019 102.42% 27/02/2019 102.44% 26/02/2019 102.34% 25/02/2019 102.43% 23/02/2019 102.43% 22/02/2019 102.36% 21/02/2019 102.52% 20/02/2019 102.41% 19/02/2019 102.30% 18/02/2019 102.40% 17/02/2019 102.37% 16/02/2019 102.36% 15/02/2019 102.25% 14/02/2019 102.24% 13/02/2019 102.37% 12/02/2019 102.53% 11/02/2019 102.57% 10/02/2019 102.57% 09/02/2019 102.59% 08/02/2019 102.42% 07/02/2019 102.42% 06/02/2019 102.09% 05/02/2019 102.11% 04/02/2019 102.15% 03/02/2019 102.15% 02/02/2019 102.18% 01/02/2019 102.01% 31/01/2019 102.09% 30/01/2019 102.13% 29/01/2019 102.20% 28/01/2019 102.25% 27/01/2019 102.25% 26/01/2019 102.17% 25/01/2019 102.05% 24/01/2019 101.96% 23/01/2019 101.91% 22/01/2019 101.93% 21/01/2019 101.91% 19/01/2019 101.91%