| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.67316 |
| price | 101.465 |
| yield_to_maturity | 0.6021 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.0 |
| currency | CHF |
| figi | BBG00B2RJWQ4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0297974898 |
| issued_amount | 5.75e8 |
| issuer_name | THE COCACOLA COMPANY |
| issuer_type | corporate |
| maturity_date | 2028-10-02 |
| name | THE COCACOLA COMPANY 1.0% 2028 |
| rank | senior unsecured |
| ticker | KO 1 10/02/28 |
| Price |
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| Yield to Maturity (%) |
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