Bond Data: XS2307863642 | THE COCACOLA COMPANY 0.125% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.60 |
| Price | 91.61 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00ZH96F04 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2307863642 |
| Issued amount | 700,000,000.00 |
| Issuer name | THE COCACOLA COMPANY |
| Issuer type | Corporate |
| Maturity date | 2029-03-09 |
| Name | THE COCACOLA COMPANY 0.125% 2029 |
| Rank | Senior unsecured |
| Ticker | KO 0.125 03/09/29 |
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