| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.80729 |
| price | 78.654 |
| yield_to_maturity | 3.34773 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.1 |
| currency | EUR |
| figi | BBG00DQC3GQ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1485643610 |
| issued_amount | 5.0e8 |
| issuer_name | THE COCACOLA COMPANY |
| issuer_type | corporate |
| maturity_date | 2036-09-02 |
| name | THE COCACOLA COMPANY 1.1% 2036 |
| rank | senior unsecured |
| ticker | KO 1.1 09/02/36 |
| Price |
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