• Presentation
• Bonds
• About
•  Français Italiano

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

Issuer	The Coca-Cola Company
Market price	100 %  ▲
Country	United States
ISIN code	XS2307863642 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	03/09/2029
Minimal amount	100 000 EUR
Total amount	700 000 000 EUR
Next Coupon	03/09/2027 ( In 134 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 03/09/2029
Date Clean price 08/07/2024 100.00% 01/21/2024 86.15% 08/15/2023 85.64% 07/22/2023 85.64% 06/28/2023 85.64% 06/04/2023 85.64% 05/11/2023 85.64% 04/17/2023 85.64% 03/24/2023 85.64% 02/28/2023 85.64% 02/05/2023 85.64% 01/13/2023 85.64% 12/21/2022 85.64% 11/28/2022 85.64% 11/05/2022 85.64% 10/15/2022 85.64% 09/24/2022 85.64% 09/03/2022 85.64% 08/13/2022 85.64% 07/23/2022 85.64% 07/02/2022 85.64% 06/17/2022 82.23% 06/03/2022 86.40% 05/19/2022 87.77% 05/04/2022 88.62% 04/19/2022 90.49% 04/03/2022 92.00% 03/19/2022 92.86% 03/05/2022 95.52% 02/17/2022 94.01% 01/30/2022 96.80% 01/11/2022 97.18% 12/25/2021 98.29% 12/10/2021 98.82% 11/23/2021 98.67% 11/08/2021 98.96% 10/25/2021 97.69% 10/11/2021 98.12% 09/27/2021 98.78% 09/08/2021 99.52% 08/25/2021 100.43% 08/13/2021 100.76% 08/01/2021 100.79% 07/20/2021 100.57% 07/07/2021 99.61% 06/23/2021 98.84% 06/09/2021 99.05% 05/22/2021 98.02% 05/05/2021 98.94% 04/15/2021 99.05% 03/29/2021 98.98%