Bond Data: XS1955024713 | THE COCACOLA COMPANY 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.13 |
| Price | 98.48 |
| Yield to maturity | 2.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.750 |
| 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 |
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