| Pricing | |
|---|---|
| Date | 2024-09-16 |
| Duration | 0.01 |
| Price | 99.60 |
| Yield to maturity | 68.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Turkey |
| Coupon | 4.22 |
| Currency | USD |
| FIGI | BBG00HPJC9S0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1577950402 |
| Issued amount | 500,000,000.00 |
| Issuer name | COCACOLA ICECEK ANONIM SIRKETI |
| Issuer type | corporate |
| Maturity date | 2024-09-19 |
| Name | COCACOLA ICECEK ANONIM SIRKETI 4.215% 2024 |
| Rank | senior unsecured |
| Ticker | CCOLAT 4.215 09/19/24 REGS |
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| Yield to Maturity (%) |
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