Obligation Coca-Cola 8% ( US191219AQ79 ) en USD

Société émettrice Coca-Cola
Prix sur le marché 118.00 %  ▲ 
Pays  Etats-Unis
Code ISIN  US191219AQ79 ( en USD )
Coupon 8% par an ( paiement semestriel )
Echéance 14/09/2022 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 1 000 USD
Montant de l'émission 133 208 000 USD
Cusip 191219AQ7
Notation Standard & Poor's ( S&P ) A+ ( Qualité moyenne supérieure )
Notation Moody's N/A
Description détaillée Coca-Cola est une boisson gazeuse sucrée inventée en 1886 par John Stith Pemberton, et commercialisée mondialement par The Coca-Cola Company.

L'Obligation émise par Coca-Cola ( Etats-Unis ) , en USD, avec le code ISIN US191219AQ79, paye un coupon de 8% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/09/2022
L'Obligation émise par Coca-Cola ( Etats-Unis ) , en USD, avec le code ISIN US191219AQ79, a été notée A+ ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
07/08/2024100.00%
25/08/2022104.13%
04/08/2022104.13%
14/07/2022104.13%
23/06/2022104.13%
02/06/2022104.13%
12/05/2022104.13%
21/04/2022104.13%
31/03/2022104.13%
10/03/2022104.13%
17/02/2022104.13%
27/01/2022104.13%
07/01/2022102.00%
21/12/2021105.02%
04/12/2021105.47%
18/11/2021105.86%
04/11/2021106.33%
21/10/2021106.54%
07/10/2021106.83%
21/09/2021107.04%
04/09/2021107.41%
21/08/2021107.68%
09/08/2021107.97%
28/07/2021108.20%
16/07/2021108.48%
02/07/2021108.70%
18/06/2021109.11%
02/06/2021109.28%
15/05/2021110.00%
27/04/2021110.00%
07/04/2021108.84%
21/03/2021110.18%
05/03/2021111.28%
17/02/2021111.49%
02/02/2021112.85%
20/01/2021111.88%
08/01/2021112.74%
29/12/2020113.37%
13/12/2020112.85%
30/11/2020113.41%
15/11/2020113.22%
02/11/2020113.56%
24/10/2020113.73%
16/10/2020114.11%
08/10/2020113.51%
30/09/2020113.49%
22/09/2020114.80%
14/09/2020114.44%
06/09/2020115.31%
30/08/2020115.52%
22/08/2020115.52%
15/08/2020115.18%
07/08/2020114.43%
31/07/2020114.65%
23/07/2020115.51%
15/07/2020115.40%
07/07/2020114.84%
30/06/2020116.48%
22/06/2020116.80%
13/06/2020115.14%
09/06/2020111.96%
05/06/2020115.13%
01/06/2020115.34%
28/05/2020115.34%
24/05/2020114.46%
20/05/2020115.05%
17/05/2020115.05%
14/05/2020115.05%
11/05/2020115.49%
08/05/2020115.49%
05/05/2020115.06%
01/05/2020115.31%
27/04/2020114.60%
24/04/2020114.60%
20/04/2020109.25%
16/04/2020114.56%
12/04/2020112.00%
09/04/2020109.22%
06/04/2020116.15%
03/04/2020116.15%
31/03/2020116.15%
28/03/2020113.02%
24/03/2020112.37%
21/03/2020102.30%
18/03/2020109.09%
14/03/2020116.28%
11/03/2020117.16%
07/03/2020116.62%
04/03/2020114.93%
01/03/2020115.70%
26/02/2020115.67%
23/02/2020115.51%
20/02/2020115.51%
17/02/2020112.92%
14/02/2020112.92%
11/02/2020114.85%
08/02/2020114.75%
05/02/2020114.49%
02/02/2020116.60%
30/01/2020116.60%
27/01/2020116.00%
24/01/2020116.00%
21/01/2020116.00%
18/01/2020116.00%
15/01/2020116.00%
12/01/2020116.00%
09/01/2020116.00%
06/01/2020116.00%
03/01/2020114.43%
31/12/2019114.46%
28/12/2019114.33%
25/12/2019117.00%
22/12/2019117.00%
19/12/2019117.00%
16/12/2019117.00%
11/12/2019117.00%
03/12/2019117.00%
27/11/2019117.00%
20/11/2019120.40%
15/11/2019120.40%
11/11/2019120.40%
07/11/2019120.40%
02/11/2019120.40%
29/10/2019120.40%
25/10/2019120.40%
21/10/2019120.40%
17/10/2019120.40%
13/10/2019120.40%
10/10/2019120.40%
07/10/2019120.40%
04/10/2019120.40%
30/09/2019120.40%
26/09/2019120.40%
20/09/2019119.00%
16/09/2019119.00%
12/09/2019115.69%
06/09/2019116.20%
01/09/2019116.40%
28/08/2019116.44%
24/08/2019116.26%
21/08/2019116.60%
17/08/2019116.67%
14/08/2019116.25%
10/08/2019116.38%
06/08/2019116.47%
03/08/2019116.08%
31/07/2019115.57%
28/07/2019115.56%
26/07/2019115.56%
24/07/2019115.70%
21/07/2019115.94%
18/07/2019115.79%
16/07/2019115.77%
14/07/2019115.71%
11/07/2019116.02%
09/07/2019115.71%
07/07/2019116.17%
04/07/2019116.27%
02/07/2019116.16%
30/06/2019116.31%
28/06/2019116.31%
26/06/2019116.41%
24/06/2019116.25%
22/06/2019116.38%
20/06/2019116.42%
17/06/2019116.14%
11/06/2019116.04%
05/06/2019116.42%
31/05/2019115.87%
28/05/2019115.55%
22/05/2019115.38%
19/05/2019119.72%
17/05/2019115.62%
14/05/2019115.48%
08/05/2019115.31%
23/04/2019115.14%
14/04/2019115.38%
11/04/2019118.00%