Bond Coca-cola Amatil Ltd 0.035% ( XS1602259985 ) in AUD

Issuer Coca-cola Amatil Ltd
Market price 100.00 %  ▲ 
Country  Australia
ISIN code  XS1602259985 ( in AUD )
Interest rate 0.035% per year ( payment 1 time a year)
Maturity 26/04/2024 - 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 XS1602259985, pays a coupon of 0.035% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/04/2024
DateClean price
07/08/2024100.00%
04/12/202399.49%
08/08/2023106.49%
15/07/2023106.49%
21/06/2023106.49%
28/05/2023106.49%
04/05/2023106.49%
10/04/2023106.49%
17/03/2023106.49%
22/02/2023106.49%
30/01/2023106.49%
07/01/2023106.49%
15/12/2022106.49%
22/11/2022106.49%
30/10/2022106.49%
09/10/2022106.49%
18/09/2022106.49%
28/08/2022106.49%
07/08/2022106.49%
17/07/2022106.49%
26/06/2022106.49%
05/06/2022106.49%
15/05/2022106.49%
24/04/2022106.49%
03/04/2022106.49%
13/03/2022106.49%
20/02/2022106.49%
30/01/2022106.49%
09/01/2022106.49%
19/12/2021106.49%
28/11/2021106.49%
07/11/2021106.49%
17/10/2021106.49%
26/09/2021106.49%
07/09/2021106.73%
25/08/2021106.85%
13/08/2021106.84%
01/08/2021107.09%
19/07/2021106.99%
05/07/2021106.95%
21/06/2021106.99%
06/06/2021107.36%
19/05/2021107.41%
02/05/2021107.56%
11/04/2021107.71%
25/03/2021107.90%
08/03/2021107.63%
20/02/2021108.22%
05/02/2021108.37%
23/01/2021108.39%
11/01/2021108.49%
31/12/2020108.45%
15/12/2020108.50%
03/12/2020108.62%
21/11/2020108.66%
05/11/2020100.00%