| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.99262 |
| price | 80.384 |
| yield_to_maturity | 3.14132 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00XC8LGY0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2233155261 |
| issued_amount | 7.5e8 |
| issuer_name | THE COCACOLA COMPANY |
| issuer_type | corporate |
| maturity_date | 2033-03-15 |
| name | THE COCACOLA COMPANY 0.375% 2033 |
| rank | senior unsecured |
| ticker | KO 0.375 03/15/33 |
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