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Obligation Coca-Cola 0.125% ( XS1955024630 ) en EUR

Société émettrice	Coca-Cola
Prix sur le marché	100.17 %  ▲
Pays	Etats-Unis
Code ISIN	XS1955024630 ( en EUR )
Coupon	0.125% par an ( paiement annuel )
Echéance	21/09/2022 - Obligation échue
Prospectus brochure de l'obligation Coca-Cola XS1955024630 en EUR 0.125%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	1 000 000 000 EUR
Cusip	191216CH1
Notation Standard & Poor's ( S&P )	N/A
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 EUR, avec le code ISIN XS1955024630, paye un coupon de 0.125% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 21/09/2022
Date Clean price 07/08/2024 100.00% 08/09/2022 99.84% 18/08/2022 99.84% 28/07/2022 99.84% 07/07/2022 99.84% 16/06/2022 99.84% 26/05/2022 99.84% 05/05/2022 99.84% 14/04/2022 99.84% 24/03/2022 99.84% 03/03/2022 99.84% 10/02/2022 99.84% 20/01/2022 99.84% 30/12/2021 99.84% 09/12/2021 99.84% 18/11/2021 99.84% 28/10/2021 99.84% 07/10/2021 99.84% 16/09/2021 99.84% 26/08/2021 99.84% 05/08/2021 99.84% 15/07/2021 99.84% 24/06/2021 99.84% 03/06/2021 99.84% 13/05/2021 99.84% 22/04/2021 99.84% 03/04/2021 99.84% 16/03/2021 99.84% 27/02/2021 99.84% 10/02/2021 99.84% 25/01/2021 99.84% 08/01/2021 99.84% 22/12/2020 99.84% 05/12/2020 99.84% 18/11/2020 99.84% 03/11/2020 99.84% 23/10/2020 99.84% 12/10/2020 99.84% 01/10/2020 99.84% 20/09/2020 99.84% 09/09/2020 99.84% 29/08/2020 99.84% 18/08/2020 99.84% 07/08/2020 99.84% 27/07/2020 99.84% 16/07/2020 99.84% 05/07/2020 99.84% 24/06/2020 99.84% 13/06/2020 99.84% 08/06/2020 99.99% 04/06/2020 99.76% 31/05/2020 99.70% 27/05/2020 99.69% 23/05/2020 99.68% 20/05/2020 99.62% 16/05/2020 99.79% 12/05/2020 99.83% 09/05/2020 100.00% 06/05/2020 100.05% 02/05/2020 100.09% 28/04/2020 99.92% 24/04/2020 99.54% 20/04/2020 99.50% 17/04/2020 99.40% 14/04/2020 98.63% 10/04/2020 98.63% 07/04/2020 98.40% 03/04/2020 98.37% 31/03/2020 98.34% 27/03/2020 98.34% 23/03/2020 97.94% 20/03/2020 98.38% 17/03/2020 99.64% 13/03/2020 98.92% 10/03/2020 100.43% 07/03/2020 100.80% 04/03/2020 100.58% 01/03/2020 100.86% 27/02/2020 100.93% 23/02/2020 100.91% 20/02/2020 100.86% 17/02/2020 100.84% 14/02/2020 100.86% 11/02/2020 100.91% 08/02/2020 100.90% 05/02/2020 100.86% 02/02/2020 101.00% 30/01/2020 100.89% 27/01/2020 100.85% 24/01/2020 100.86% 21/01/2020 100.70% 18/01/2020 100.74% 15/01/2020 100.67% 12/01/2020 100.74% 09/01/2020 100.75% 06/01/2020 100.89% 04/01/2020 100.89% 01/01/2020 100.80% 29/12/2019 100.85% 26/12/2019 100.88% 23/12/2019 100.85% 20/12/2019 100.86% 17/12/2019 100.86% 14/12/2019 100.83% 07/12/2019 100.75% 01/12/2019 100.78% 24/11/2019 100.80% 19/11/2019 100.93% 14/11/2019 100.99% 10/11/2019 100.94% 06/11/2019 101.01% 02/11/2019 101.03% 28/10/2019 100.80% 24/10/2019 100.92% 20/10/2019 100.84% 16/10/2019 100.81% 12/10/2019 100.29% 09/10/2019 100.87% 06/10/2019 101.01% 02/10/2019 100.94% 27/09/2019 100.83% 23/09/2019 100.72% 17/09/2019 100.83% 13/09/2019 100.80% 07/09/2019 101.13% 03/09/2019 101.22% 29/08/2019 101.17% 24/08/2019 101.35% 20/08/2019 101.46% 16/08/2019 101.40% 13/08/2019 101.30% 09/08/2019 101.22% 06/08/2019 101.10% 02/08/2019 101.09% 30/07/2019 101.09% 27/07/2019 101.06% 25/07/2019 101.09% 22/07/2019 101.00% 19/07/2019 100.95% 16/07/2019 100.90% 13/07/2019 100.83% 11/07/2019 100.83% 09/07/2019 100.80% 07/07/2019 100.34% 05/07/2019 100.38% 03/07/2019 100.95% 01/07/2019 100.94% 30/06/2019 100.88% 28/06/2019 100.88% 26/06/2019 100.70% 24/06/2019 100.91% 22/06/2019 100.92% 20/06/2019 100.82% 16/06/2019 100.05% 09/06/2019 100.50% 04/06/2019 100.34% 30/05/2019 100.36% 24/05/2019 100.17%