Bond Data: US191216CW80 | THE COCACOLA COMPANY 2.5% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.92 |
| Price | 73.04 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.500 |
| Currency | USD |
| FIGI | BBG00TJXGBM7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US191216CW80 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE COCACOLA COMPANY |
| Issuer type | Corporate |
| Maturity date | 2040-06-01 |
| Name | THE COCACOLA COMPANY 2.5% 2040 |
| Rank | Senior unsecured |
| Ticker | KO 2.5 06/01/40 |
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