| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.09597 |
| price | 96.783 |
| yield_to_maturity | 2.70196 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG008738K23 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1197833053 |
| issued_amount | 1.5e9 |
| issuer_name | THE COCACOLA COMPANY |
| issuer_type | corporate |
| maturity_date | 2027-03-09 |
| name | THE COCACOLA COMPANY 1.125% 2027 |
| rank | senior unsecured |
| ticker | KO 1.125 03/09/27 |
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