Bond Data: XS2307864020 | THE COCACOLA COMPANY 1.0% 2041
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 14.13 |
| Price | 67.27 |
| Yield to maturity | 3.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00ZH96GP5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2307864020 |
| Issued amount | 650,000,000.00 |
| Issuer name | THE COCACOLA COMPANY |
| Issuer type | Corporate |
| Maturity date | 2041-03-09 |
| Name | THE COCACOLA COMPANY 1.0% 2041 |
| Rank | Senior unsecured |
| Ticker | KO 1 03/09/41 |
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