Pricing | |
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date | 2025-01-20 |
duration | 15.0883 |
price | 94.66 |
yield_to_maturity | 5.64666 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.2 |
currency | USD |
figi | BBG01P51WZF6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US191216DZ03 |
issued_amount | 1.5e9 |
issuer_name | THE COCACOLA COMPANY |
issuer_type | corporate |
maturity_date | 2055-01-14 |
name | THE COCACOLA COMPANY 5.2% 2055 |
rank | senior unsecured |
ticker | KO 5.2 01/14/55 |
Price |
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Yield to Maturity (%) |
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