Bond Data: XS1112678989 | THE COCACOLA COMPANY 1.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.12 |
| Price | 99.61 |
| Yield to maturity | 2.22 |
| 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 |
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