Obbligazione Coca-cola Amatil Ltd 0.035% ( XS1602259985 ) in AUD

Emittente Coca-cola Amatil Ltd
Prezzo di mercato 100.00 AUD  ▲ 
Paese  Australia
Codice isin  XS1602259985 ( in AUD )
Tasso d'interesse 0.035% per anno ( pagato 1 volta l'anno)
Scadenza 26/04/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Descrizione dettagliata Coca-Cola Amatil Ltd č una societā australiana di imbottigliamento e distribuzione di bevande, operante in Australia, Nuova Zelanda, Indonesia, Papua Nuova Guinea e Fiji.

The Obbligazione issued by Coca-cola Amatil Ltd ( Australia ) , in AUD, with the ISIN code XS1602259985, pays a coupon of 0.035% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/04/2024
DateClean price
07/08/2024100.00%
04/12/202399.49%
08/08/2023106.49%
15/07/2023106.49%
21/06/2023106.49%
28/05/2023106.49%
04/05/2023106.49%
10/04/2023106.49%
17/03/2023106.49%
22/02/2023106.49%
30/01/2023106.49%
07/01/2023106.49%
15/12/2022106.49%
22/11/2022106.49%
30/10/2022106.49%
09/10/2022106.49%
18/09/2022106.49%
28/08/2022106.49%
07/08/2022106.49%
17/07/2022106.49%
26/06/2022106.49%
05/06/2022106.49%
15/05/2022106.49%
24/04/2022106.49%
03/04/2022106.49%
13/03/2022106.49%
20/02/2022106.49%
30/01/2022106.49%
09/01/2022106.49%
19/12/2021106.49%
28/11/2021106.49%
07/11/2021106.49%
17/10/2021106.49%
26/09/2021106.49%
07/09/2021106.73%
25/08/2021106.85%
13/08/2021106.84%
01/08/2021107.09%
19/07/2021106.99%
05/07/2021106.95%
21/06/2021106.99%
06/06/2021107.36%
19/05/2021107.41%
02/05/2021107.56%
11/04/2021107.71%
25/03/2021107.90%
08/03/2021107.63%
20/02/2021108.22%
05/02/2021108.37%
23/01/2021108.39%
11/01/2021108.49%
31/12/2020108.45%
15/12/2020108.50%
03/12/2020108.62%
21/11/2020108.66%
05/11/2020100.00%