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Obligation The Coca-Cola Company 0.75% ( XS1955024713 ) en EUR

Société émettrice	The Coca-Cola Company
Prix sur le marché	101.30 %  ▲
Pays	Etats-Unis
Code ISIN	XS1955024713 ( en EUR )
Coupon	0.75% par an ( paiement annuel )
Echéance	21/09/2026
Prospectus brochure de l'obligation The Coca-Cola Company XS1955024713 en EUR 0.75%, échéance 21/09/2026
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	22/09/2026 ( Dans 15 jours )
Description détaillée	The Coca-Cola Company est une multinationale américaine productrice et distributrice de boissons non alcoolisées, dont la marque phare, Coca-Cola, est l'une des plus reconnues au monde. L'Obligation émise par The Coca-Cola Company ( Etats-Unis ) , en EUR, avec le code ISIN XS1955024713, paye un coupon de 0.75% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 21/09/2026
Date Clean price 19/11/2025 98.67% 24/09/2025 98.50% 04/08/2025 98.42% 05/06/2025 98.23% 19/03/2025 97.36% 21/01/2025 96.91% 26/11/2024 96.97% 06/10/2024 96.64% 19/08/2024 95.66% 07/08/2024 100.00% 03/03/2024 93.75% 20/08/2023 105.07% 27/07/2023 105.07% 03/07/2023 105.07% 09/06/2023 105.07% 16/05/2023 105.07% 22/04/2023 105.07% 29/03/2023 105.07% 05/03/2023 105.07% 10/02/2023 105.07% 18/01/2023 105.07% 26/12/2022 105.07% 03/12/2022 105.07% 10/11/2022 105.07% 20/10/2022 105.07% 29/09/2022 105.07% 08/09/2022 105.07% 18/08/2022 105.07% 28/07/2022 105.07% 07/07/2022 105.07% 16/06/2022 105.07% 26/05/2022 105.07% 05/05/2022 105.07% 14/04/2022 105.07% 24/03/2022 105.07% 03/03/2022 105.07% 10/02/2022 105.07% 20/01/2022 105.07% 30/12/2021 105.07% 09/12/2021 105.07% 18/11/2021 105.07% 28/10/2021 105.07% 07/10/2021 105.07% 16/09/2021 105.07% 26/08/2021 105.07% 05/08/2021 105.07% 15/07/2021 105.07% 24/06/2021 105.07% 03/06/2021 105.07% 13/05/2021 105.07% 22/04/2021 105.07% 03/04/2021 105.07% 16/03/2021 105.07% 27/02/2021 105.07% 10/02/2021 105.07% 25/01/2021 105.07% 08/01/2021 105.07% 22/12/2020 105.07% 05/12/2020 105.07% 18/11/2020 105.07% 03/11/2020 105.07% 25/10/2020 105.01% 17/10/2020 105.25% 09/10/2020 104.85% 01/10/2020 104.55% 24/09/2020 104.37% 17/09/2020 104.68% 10/09/2020 104.60% 02/09/2020 104.73% 26/08/2020 104.40% 18/08/2020 104.62% 11/08/2020 104.70% 04/08/2020 104.45% 27/07/2020 104.21% 20/07/2020 103.71% 13/07/2020 103.17% 05/07/2020 102.89% 28/06/2020 103.23% 21/06/2020 102.98% 13/06/2020 102.82% 08/06/2020 102.67% 04/06/2020 102.25% 31/05/2020 102.26% 27/05/2020 102.34% 23/05/2020 102.33% 20/05/2020 102.09% 16/05/2020 102.59% 12/05/2020 102.58% 08/05/2020 103.17% 05/05/2020 103.20% 01/05/2020 103.51% 27/04/2020 102.84% 24/04/2020 101.67% 20/04/2020 101.70% 16/04/2020 101.36% 13/04/2020 98.75% 09/04/2020 98.75% 06/04/2020 97.96% 02/04/2020 97.63% 30/03/2020 97.96% 26/03/2020 97.13% 23/03/2020 96.55% 19/03/2020 94.47% 16/03/2020 98.64% 13/03/2020 99.45% 09/03/2020 104.48% 05/03/2020 104.05% 02/03/2020 103.43% 27/02/2020 104.52% 23/02/2020 104.93% 20/02/2020 105.03% 17/02/2020 104.88% 14/02/2020 104.85% 11/02/2020 104.63% 08/02/2020 104.70% 04/02/2020 104.95% 01/02/2020 105.16% 29/01/2020 104.82% 26/01/2020 104.75% 23/01/2020 104.41% 20/01/2020 104.21% 17/01/2020 104.11% 14/01/2020 103.81% 11/01/2020 103.94% 08/01/2020 104.16% 05/01/2020 104.39% 02/01/2020 103.88% 30/12/2019 104.06% 27/12/2019 104.14% 24/12/2019 104.10% 22/12/2019 104.05% 20/12/2019 104.03% 17/12/2019 104.33% 14/12/2019 104.13% 07/12/2019 103.85% 01/12/2019 104.02% 23/11/2019 103.88% 18/11/2019 104.28% 14/11/2019 104.39% 10/11/2019 104.40% 05/11/2019 104.86% 01/11/2019 105.10% 28/10/2019 104.30% 24/10/2019 104.53% 20/10/2019 104.18% 16/10/2019 104.11% 12/10/2019 104.33% 08/10/2019 105.17% 05/10/2019 105.02% 01/10/2019 104.53% 26/09/2019 104.37% 22/09/2019 104.07% 17/09/2019 104.04% 13/09/2019 104.39% 07/09/2019 105.13% 03/09/2019 105.66% 29/08/2019 105.73% 24/08/2019 105.89% 20/08/2019 105.98% 16/08/2019 105.88% 12/08/2019 105.33% 08/08/2019 105.18% 05/08/2019 104.80% 02/08/2019 104.93% 30/07/2019 105.01% 27/07/2019 104.90% 24/07/2019 104.66% 22/07/2019 104.32% 19/07/2019 104.19% 16/07/2019 103.62% 13/07/2019 103.52% 10/07/2019 103.74% 08/07/2019 103.85% 06/07/2019 104.05% 04/07/2019 104.35% 02/07/2019 103.86% 01/07/2019 104.06% 30/06/2019 103.78% 28/06/2019 103.78% 26/06/2019 103.67% 24/06/2019 104.09% 21/06/2019 104.01% 19/06/2019 103.58% 14/06/2019 103.23% 08/06/2019 102.83% 03/06/2019 102.01% 30/05/2019 101.79% 24/05/2019 101.30%