Terrapin

THE COCACOLA COMPANY 1.875% 2026 (XS1112678989)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 0.70
Price 99.72
Yield to maturity 2.29
Reference
Asset class Bond
Country United States of America
Coupon 1.875
Currency EUR
FIGI BBG00747WSP0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1112678989
Issued amount 1,200,000,000.00
Issuer name THE COCACOLA COMPANY
Issuer type Corporate
Maturity date 2026-09-22
Name THE COCACOLA COMPANY 1.875% 2026
Rank Senior unsecured
Ticker KO 1.875 09/22/26
Price
Yield to Maturity (%)
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