Bond Data: XS2815948695 | THE COCACOLA COMPANY 3.5% 2044
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 13.66 |
| Price | 96.82 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01MRQG0D1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2815948695 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE COCACOLA COMPANY |
| Issuer type | corporate |
| Maturity date | 2044-05-14 |
| Name | THE COCACOLA COMPANY 3.5% 2044 |
| Rank | senior unsecured |
| Ticker | KO 3.5 05/14/44 |
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