Bond Data: XS1955024713

THE COCACOLA COMPANY 0.75% 2026

Pricing
Date 2025-02-21
Duration 1.57
Price 97.35
Yield to maturity 2.48
Reference
Asset class bond
Country United States of America
Coupon 0.75
Currency EUR
FIGI BBG00NG9YR32
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1955024713
Issued amount 1,000,000,000.00
Issuer name THE COCACOLA COMPANY
Issuer type corporate
Maturity date 2026-09-22
Name THE COCACOLA COMPANY 0.75% 2026
Rank senior unsecured
Ticker KO 0.75 09/22/26
Price
Yield to Maturity (%)
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