Bond Data: XS2434515313 | COCACOLA ICECEK ANONIM SIRKETI 4.5% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.49 |
| Price | 94.59 |
| Yield to maturity | 6.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Turkey |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG014HTX680 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2434515313 |
| Issued amount | 500,000,000.00 |
| Issuer name | COCACOLA ICECEK ANONIM SIRKETI |
| Issuer type | corporate |
| Maturity date | 2029-01-20 |
| Name | COCACOLA ICECEK ANONIM SIRKETI 4.5% 2029 |
| Rank | senior unsecured |
| Ticker | CCOLAT 4.5 01/20/29 REGS |
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