Pricing | |
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date | 2025-01-20 |
duration | 5.11672 |
price | 84.88 |
yield_to_maturity | 4.95103 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 1.65 |
currency | USD |
figi | BBG00TJXGBK9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US191216CV08 |
issued_amount | 1.5e9 |
issuer_name | THE COCACOLA COMPANY |
issuer_type | corporate |
maturity_date | 2030-06-01 |
name | THE COCACOLA COMPANY 1.65% 2030 |
rank | senior unsecured |
ticker | KO 1.65 06/01/30 |
Price |
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Yield to Maturity (%) |
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