Bond The Coca-Cola Company 0.5% ( XS2307863998 ) in EUR

Issuer The Coca-Cola Company
Market price refresh price now   98.67 %  ▲ 
Country  United States
ISIN code  XS2307863998 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 09/03/2033



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 650 000 000 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.

Leading beverage conglomerate The Coca-Cola Company, a globally recognized entity with a strong credit profile underpinning its extensive operations across diverse markets, has issued a notable Euro-denominated bond identified by ISIN code XS2307863998. Originating from the United States, this fixed-income security is presently trading on the market at 82.514% of its par value. The bond carries a coupon rate of 0.5%, with interest payments disbursed annually. The total size of this particular bond issuance stands at an aggregate of 650,000,000 EUR, with a minimum purchase threshold set at 100,000 EUR. Investors holding this instrument can expect its maturity on March 9, 2033.
DateClean price
13/03/202681.97%
08/01/202682.72%
11/11/202582.61%
16/09/202582.26%
23/07/202582.51%
23/05/202581.51%
10/03/202580.77%
15/01/202580.38%
19/11/202481.74%
01/10/202482.70%
15/08/202480.82%
07/08/2024100.00%
13/04/202479.77%
26/08/202386.73%
02/08/202386.73%
09/07/202386.73%
15/06/202386.73%
22/05/202386.73%
28/04/202386.73%
04/04/202386.73%
11/03/202386.73%
16/02/202386.73%
24/01/202386.73%
01/01/202386.73%
09/12/202286.73%
16/11/202286.73%
24/10/202286.73%
03/10/202286.73%
12/09/202286.73%
22/08/202286.73%
01/08/202286.73%
17/07/202281.39%
02/07/202278.22%
16/06/202273.72%
02/06/202280.60%
18/05/202282.06%
02/05/202284.32%
16/04/202286.75%
01/04/202289.31%
17/03/202289.60%
03/03/202292.50%
14/02/202291.04%
28/01/202295.33%
09/01/202296.05%
23/12/202197.48%
07/12/202198.60%
21/11/202198.28%
07/11/202198.38%
25/10/202196.75%
11/10/202197.22%
26/09/202197.82%
07/09/202198.87%
25/08/2021100.87%
13/08/2021101.17%
01/08/2021101.09%
20/07/2021100.76%
07/07/202199.54%
23/06/202198.11%
09/06/202198.34%
22/05/202196.52%
05/05/202198.41%
15/04/202199.26%
29/03/202198.67%