Pricing | |
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date | 2025-01-20 |
duration | 17.6563 |
price | 98.903 |
yield_to_maturity | 3.81334 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.75 |
currency | EUR |
figi | BBG01P5ZP4F8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2874157295 |
issued_amount | 5.0e8 |
issuer_name | THE COCACOLA COMPANY |
issuer_type | corporate |
maturity_date | 2053-08-15 |
name | THE COCACOLA COMPANY 3.75% 2053 |
rank | senior unsecured |
ticker | KO 3.75 08/15/53 |
Price |
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Yield to Maturity (%) |
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