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Bond The Coca-Cola Company 0.125% ( XS2233154538 ) in EUR

Issuer	The Coca-Cola Company
Market price	92.15 %  ▼
Country	United States
ISIN code	XS2233154538 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	03/14/2029
Minimal amount	/
Total amount	/
Next Coupon	03/15/2027 ( In 140 days )
Detailed description	The Coca-Cola Company is a multinational beverage corporation and manufacturer, retailer, and marketer of non-alcoholic beverage concentrates and syrups. A notable fixed-income instrument available on the market is the Euro-denominated bond, ISIN XS2233154538, issued by The Coca-Cola Company, a global beverage powerhouse with a vast portfolio of iconic brands and a dominant position in the consumer staples sector. Originating from the United States, this specific debt security is presently quoted at 91.58% of its face value, offering an annual coupon rate of 0.125% and maturing on March 14, 2029, with interest disbursements occurring annually.
Date Clean price 03/17/2026 92.15% 01/14/2026 92.22% 11/13/2025 92.14% 09/18/2025 91.83% 07/25/2025 91.58% 05/29/2025 91.06% 03/10/2025 89.51% 01/15/2025 88.98% 11/19/2024 89.50% 10/01/2024 89.80% 08/15/2024 88.39% 08/07/2024 100.00% 12/04/2023 85.48% 08/08/2023 99.16% 07/15/2023 99.16% 06/21/2023 99.16% 05/28/2023 99.16% 05/04/2023 99.16% 04/10/2023 99.16% 03/17/2023 99.16% 02/22/2023 99.16% 01/30/2023 99.16% 01/07/2023 99.16% 12/15/2022 99.16% 11/22/2022 99.16% 10/30/2022 99.16% 10/09/2022 99.16% 09/18/2022 99.16% 08/28/2022 99.16% 08/07/2022 99.16% 07/17/2022 99.16% 06/26/2022 99.16% 06/05/2022 99.16% 05/15/2022 99.16% 04/24/2022 99.16% 04/03/2022 99.16% 03/13/2022 99.16% 02/20/2022 99.16% 01/30/2022 99.16% 01/09/2022 99.16% 12/19/2021 99.16% 11/28/2021 99.16% 11/07/2021 99.16% 10/17/2021 99.16% 09/26/2021 99.16% 09/05/2021 99.16% 08/15/2021 99.16% 07/25/2021 99.16% 07/04/2021 99.16% 06/13/2021 99.16% 05/23/2021 99.16% 05/02/2021 99.16% 04/11/2021 99.16% 03/25/2021 100.00% 03/09/2021 98.99% 02/22/2021 99.40% 02/07/2021 99.92% 01/25/2021 100.53% 01/12/2021 100.53% 01/01/2021 100.53% 12/16/2020 100.73% 12/03/2020 100.50% 11/21/2020 100.91% 11/05/2020 100.70% 10/27/2020 100.29% 10/19/2020 100.59% 10/11/2020 99.98% 10/04/2020 99.79% 09/26/2020 99.02% 09/19/2020 99.66%