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

Issuer The Coca-Cola Company
Market price refresh price now   81.971 %  ▼ 
Country  United States
ISIN code  XS2307863998 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 03/09/2033
Minimal amount 100 000 EUR
Total amount 650 000 000 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.

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
03/13/202681.97%
01/08/202682.72%
11/11/202582.61%
09/16/202582.26%
07/23/202582.51%
05/23/202581.51%
03/10/202580.77%
01/15/202580.38%
11/19/202481.74%
10/01/202482.70%
08/15/202480.82%
08/07/2024100.00%
04/13/202479.77%
08/26/202386.73%
08/02/202386.73%
07/09/202386.73%
06/15/202386.73%
05/22/202386.73%
04/28/202386.73%
04/04/202386.73%
03/11/202386.73%
02/16/202386.73%
01/24/202386.73%
01/01/202386.73%
12/09/202286.73%
11/16/202286.73%
10/24/202286.73%
10/03/202286.73%
09/12/202286.73%
08/22/202286.73%
08/01/202286.73%
07/17/202281.39%
07/02/202278.22%
06/16/202273.72%
06/02/202280.60%
05/18/202282.06%
05/02/202284.32%
04/16/202286.75%
04/01/202289.31%
03/17/202289.60%
03/03/202292.50%
02/14/202291.04%
01/28/202295.33%
01/09/202296.05%
12/23/202197.48%
12/07/202198.60%
11/21/202198.28%
11/07/202198.38%
10/25/202196.75%
10/11/202197.22%
09/26/202197.82%
09/07/202198.87%
08/25/2021100.87%
08/13/2021101.17%
08/01/2021101.09%
07/20/2021100.76%
07/07/202199.54%
06/23/202198.11%
06/09/202198.34%
05/22/202196.52%
05/05/202198.41%
04/15/202199.26%
03/29/202198.67%