| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.11788 |
| price | 89.321 |
| yield_to_maturity | 2.9055 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00ZH96F04 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2307863642 |
| issued_amount | 7.0e8 |
| 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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