Bond Data: XS1955024713 | THE COCACOLA COMPANY 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 1.45 |
| Price | 97.84 |
| Yield to maturity | 2.27 |
| 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 |
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