Bond profile

Coca-cola 1% — Oct 2028

COCA-COLA/1 BD 20281002 SR UNSEC · ISIN CH0297974898
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Bond terms

ISINCH0297974898
TypeCorporate
IssuerTHE COCA-COLA COMPANY
Coupon typeFixed rate
Annual coupon1%
Coupon frequencyAnnual (estimated from the issue format)
Maturity02 October 2028
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued575,000,000 CHF
Trading start06 February 2020
Trading venuesBörse Frankfurt
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

THE Coca-cola C 0.125% — Mar 2029XS23078636429 Mar 2029THE Coca-cola C 0.125% — Mar 2029XS223315453815 Mar 2029Coca Cola CO 1% — Mar 2028US191216DD9015 Mar 2028Coca Cola CO 1.5% — Mar 2028US191216DJ605 Mar 2028Coca Cola CO 2.125% — Sep 2029US191216CM096 Sept 2029Coca Cola CO 1.45% — Jun 2027US191216CU251 Jun 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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