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

Issuer	The Coca-Cola Company
Market price	99.66 %  ▲
Country	United States
ISIN code	XS2233154538 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	14/03/2029
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	15/03/2027 ( In 189 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 17/03/2026 92.15% 14/01/2026 92.22% 13/11/2025 92.14% 18/09/2025 91.83% 25/07/2025 91.58% 29/05/2025 91.06% 10/03/2025 89.51% 15/01/2025 88.98% 19/11/2024 89.50% 01/10/2024 89.80% 15/08/2024 88.39% 07/08/2024 100.00% 04/12/2023 85.48% 08/08/2023 99.16% 15/07/2023 99.16% 21/06/2023 99.16% 28/05/2023 99.16% 04/05/2023 99.16% 10/04/2023 99.16% 17/03/2023 99.16% 22/02/2023 99.16% 30/01/2023 99.16% 07/01/2023 99.16% 15/12/2022 99.16% 22/11/2022 99.16% 30/10/2022 99.16% 09/10/2022 99.16% 18/09/2022 99.16% 28/08/2022 99.16% 07/08/2022 99.16% 17/07/2022 99.16% 26/06/2022 99.16% 05/06/2022 99.16% 15/05/2022 99.16% 24/04/2022 99.16% 03/04/2022 99.16% 13/03/2022 99.16% 20/02/2022 99.16% 30/01/2022 99.16% 09/01/2022 99.16% 19/12/2021 99.16% 28/11/2021 99.16% 07/11/2021 99.16% 17/10/2021 99.16% 26/09/2021 99.16% 05/09/2021 99.16% 15/08/2021 99.16% 25/07/2021 99.16% 04/07/2021 99.16% 13/06/2021 99.16% 23/05/2021 99.16% 02/05/2021 99.16% 11/04/2021 99.16% 25/03/2021 100.00% 09/03/2021 98.99% 22/02/2021 99.40% 07/02/2021 99.92% 25/01/2021 100.53% 12/01/2021 100.53% 01/01/2021 100.53% 16/12/2020 100.73% 03/12/2020 100.50% 21/11/2020 100.91% 05/11/2020 100.70% 27/10/2020 100.29% 19/10/2020 100.59% 11/10/2020 99.98% 04/10/2020 99.79% 26/09/2020 99.02% 19/09/2020 99.66%