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Bond The Coca-Cola Company 0.125% ( XS2307863642 ) in EUR

Issuer	The Coca-Cola Company
Market price	98.98 %  ▲
Country	United States
ISIN code	XS2307863642 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	09/03/2029
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	700 000 000 EUR
Next Coupon	09/03/2027 ( In 183 days )
Detailed description	The Coca-Cola Company is a multinational beverage corporation and manufacturer, retailer, and marketer of non-alcoholic beverage concentrates and syrups. The Bond issued by The Coca-Cola Company ( United States ) , in EUR, with the ISIN code XS2307863642, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 09/03/2029
Date Clean price 07/08/2024 100.00% 21/01/2024 86.15% 15/08/2023 85.64% 22/07/2023 85.64% 28/06/2023 85.64% 04/06/2023 85.64% 11/05/2023 85.64% 17/04/2023 85.64% 24/03/2023 85.64% 28/02/2023 85.64% 05/02/2023 85.64% 13/01/2023 85.64% 21/12/2022 85.64% 28/11/2022 85.64% 05/11/2022 85.64% 15/10/2022 85.64% 24/09/2022 85.64% 03/09/2022 85.64% 13/08/2022 85.64% 23/07/2022 85.64% 02/07/2022 85.64% 17/06/2022 82.23% 03/06/2022 86.40% 19/05/2022 87.77% 04/05/2022 88.62% 19/04/2022 90.49% 03/04/2022 92.00% 19/03/2022 92.86% 05/03/2022 95.52% 17/02/2022 94.01% 30/01/2022 96.80% 11/01/2022 97.18% 25/12/2021 98.29% 10/12/2021 98.82% 23/11/2021 98.67% 08/11/2021 98.96% 25/10/2021 97.69% 11/10/2021 98.12% 27/09/2021 98.78% 08/09/2021 99.52% 25/08/2021 100.43% 13/08/2021 100.76% 01/08/2021 100.79% 20/07/2021 100.57% 07/07/2021 99.61% 23/06/2021 98.84% 09/06/2021 99.05% 22/05/2021 98.02% 05/05/2021 98.94% 15/04/2021 99.05% 29/03/2021 98.98%