Bond The Coca-Cola Company 0.4% ( XS2339398971 ) in EUR

Issuer The Coca-Cola Company
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS2339398971 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 06/05/2030



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 650 000 000 EUR
Next Coupon 06/05/2027 ( In 241 days )
Detailed description The Coca-Cola Company is a multinational beverage corporation and manufacturer, retailer, and marketer of non-alcoholic beverage concentrates and syrups.

An important fixed-income instrument currently drawing market attention is the bond identified by ISIN code XS2339398971. This particular bond is issued by The Coca-Cola Company, a globally recognized leader in the beverage industry, headquartered in the United States. Founded in 1886, The Coca-Cola Company is renowned for its extensive portfolio of sparkling soft drinks, water, sports drinks, juices, dairy, and plant-based beverages, distributed across more than 200 countries. Its strong brand equity, diversified product line, and vast global distribution network position it as a stable and creditworthy entity in the corporate bond market, often sought by investors looking for reliable returns from established corporations. The bond, denominated in Euro (EUR), offers investors a fixed annual interest rate (coupon) of 0.4%. With a total issue size of EUR 650,000,000, this offering represents a substantial capital raise by the company. The instrument is set to mature on May 6, 2030, providing a clear timeline for investors regarding capital repayment. It is currently trading at 100% of its face value on the market, indicating that it is priced at par. A minimum purchase size of EUR 100,000 is required for acquisition, catering primarily to institutional investors or high-net-worth individuals. Interest payments are structured to occur annually, providing a predictable income stream for bondholders.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%