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Bond Coca-Cola 1.25% ( XS1955024986 ) in EUR

Issuer	Coca-Cola
Market price	99.80 %  ▲
Country	United States
ISIN code	XS1955024986 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	07/03/2031
Prospectus brochure of the bond Coca-Cola XS1955024986 en EUR 1.25%, maturity 07/03/2031
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Cusip	191216CK4
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	08/03/2027 ( In 171 days )
Detailed description	Coca-Cola is a carbonated soft drink sold in stores and restaurants globally, manufactured by The Coca-Cola Company. The Bond issued by Coca-Cola ( United States ) , in EUR, with the ISIN code XS1955024986, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 07/03/2031
Date Clean price 07/08/2024 100.00% 05/12/2023 87.79% 08/08/2023 111.07% 15/07/2023 111.07% 21/06/2023 111.07% 28/05/2023 111.07% 04/05/2023 111.07% 10/04/2023 111.07% 17/03/2023 111.07% 22/02/2023 111.07% 30/01/2023 111.07% 07/01/2023 111.07% 15/12/2022 111.07% 22/11/2022 111.07% 30/10/2022 111.07% 09/10/2022 111.07% 18/09/2022 111.07% 28/08/2022 111.07% 07/08/2022 111.07% 17/07/2022 111.07% 26/06/2022 111.07% 05/06/2022 111.07% 15/05/2022 111.07% 24/04/2022 111.07% 03/04/2022 111.07% 13/03/2022 111.07% 20/02/2022 111.07% 30/01/2022 111.07% 09/01/2022 111.07% 19/12/2021 111.07% 28/11/2021 111.07% 07/11/2021 111.07% 17/10/2021 111.07% 26/09/2021 111.07% 05/09/2021 111.07% 15/08/2021 111.07% 25/07/2021 111.07% 04/07/2021 111.07% 13/06/2021 111.07% 23/05/2021 111.07% 02/05/2021 111.07% 11/04/2021 111.07% 23/03/2021 111.07% 06/03/2021 111.07% 17/02/2021 111.07% 01/02/2021 111.07% 16/01/2021 111.07% 30/12/2020 111.07% 13/12/2020 111.07% 26/11/2020 111.07% 09/11/2020 111.07% 29/10/2020 111.07% 21/10/2020 110.94% 13/10/2020 110.75% 06/10/2020 109.98% 28/09/2020 109.77% 20/09/2020 110.31% 12/09/2020 110.35% 04/09/2020 110.55% 27/08/2020 109.40% 20/08/2020 110.16% 12/08/2020 109.72% 04/08/2020 109.80% 28/07/2020 109.36% 20/07/2020 108.09% 13/07/2020 107.07% 05/07/2020 106.18% 27/06/2020 106.54% 20/06/2020 106.48% 11/06/2020 105.91% 07/06/2020 105.84% 03/06/2020 104.53% 30/05/2020 104.74% 26/05/2020 104.31% 22/05/2020 104.57% 19/05/2020 104.23% 16/05/2020 105.05% 13/05/2020 104.74% 10/05/2020 105.97% 06/05/2020 106.19% 02/05/2020 106.30% 29/04/2020 105.59% 25/04/2020 104.65% 22/04/2020 103.57% 18/04/2020 103.16% 15/04/2020 102.13% 12/04/2020 98.65% 09/04/2020 98.65% 06/04/2020 97.49% 03/04/2020 97.75% 30/03/2020 97.08% 26/03/2020 93.34% 22/03/2020 94.10% 19/03/2020 90.96% 16/03/2020 102.06% 12/03/2020 104.22% 08/03/2020 109.74% 05/03/2020 108.91% 02/03/2020 108.34% 28/02/2020 109.58% 24/02/2020 110.41% 21/02/2020 110.35% 17/02/2020 109.89% 14/02/2020 109.72% 10/02/2020 109.68% 07/02/2020 109.47% 03/02/2020 109.59% 31/01/2020 109.56% 27/01/2020 109.55% 24/01/2020 108.95% 21/01/2020 108.01% 18/01/2020 108.25% 15/01/2020 107.34% 12/01/2020 107.87% 09/01/2020 107.44% 06/01/2020 108.37% 03/01/2020 108.47% 31/12/2019 107.68% 28/12/2019 108.37% 25/12/2019 108.15% 22/12/2019 108.28% 19/12/2019 107.58% 16/12/2019 108.42% 13/12/2019 108.51% 06/12/2019 107.99% 30/11/2019 108.49% 22/11/2019 107.96% 18/11/2019 108.44% 13/11/2019 107.95% 09/11/2019 108.72% 04/11/2019 109.33% 31/10/2019 109.26% 27/10/2019 109.02% 24/10/2019 108.83% 20/10/2019 108.29% 16/10/2019 108.17% 13/10/2019 108.50% 10/10/2019 108.95% 07/10/2019 110.05% 04/10/2019 109.78% 30/09/2019 109.00% 26/09/2019 109.10% 20/09/2019 108.64% 16/09/2019 108.66% 12/09/2019 108.23% 07/09/2019 110.29% 03/09/2019 110.93% 29/08/2019 112.12% 24/08/2019 111.79% 20/08/2019 111.34% 16/08/2019 111.49% 12/08/2019 110.17% 08/08/2019 109.72% 04/08/2019 109.58% 31/07/2019 109.11% 28/07/2019 109.05% 25/07/2019 108.66% 22/07/2019 107.61% 19/07/2019 107.45% 16/07/2019 106.29% 14/07/2019 106.53% 11/07/2019 105.74% 09/07/2019 107.30% 07/07/2019 107.55% 04/07/2019 107.95% 03/07/2019 107.16% 01/07/2019 107.28% 29/06/2019 106.94% 27/06/2019 106.18% 25/06/2019 107.03% 23/06/2019 106.72% 21/06/2019 106.72% 20/06/2019 105.99% 16/06/2019 104.93% 09/06/2019 104.43% 03/06/2019 103.23% 30/05/2019 102.71% 24/05/2019 102.37% 20/05/2019 102.61% 18/05/2019 102.46% 16/05/2019 102.17% 12/05/2019 102.47% 07/05/2019 102.65% 21/04/2019 99.80% 17/04/2019 99.80% 13/04/2019 99.80% 10/04/2019 99.80% 07/04/2019 99.80% 04/04/2019 99.80% 02/04/2019 99.80% 30/03/2019 99.80% 28/03/2019 99.80% 26/03/2019 99.80% 23/03/2019 99.80% 21/03/2019 99.80% 19/03/2019 99.80% 16/03/2019 99.80% 14/03/2019 99.80% 12/03/2019 99.80% 11/03/2019 99.80% 10/03/2019 99.80% 03/03/2019 99.80% 02/03/2019 99.80% 01/03/2019 99.80%