| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.66251 |
| price | 96.943 |
| yield_to_maturity | 2.64491 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00NG9YR32 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1955024713 |
| issued_amount | 1.0e9 |
| 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 |
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