Bond profile

Coca Cola CO 1.65% — Jun 2030

COCA COLA CO/1.65 NT 20300601 UN · ISIN US191216CV08
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Bond terms

ISINUS191216CV08
TypeCorporate
IssuerTHE COCA-COLA COMPANY
Coupon typeFixed rate
Annual coupon1.65%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 June 2030
CurrencyUSD
Minimum denomination2,000 USD
Amount issued1,500,000,000 USD
Trading start20 September 2023
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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 0.4% — May 2030XS23393989716 May 2030Coca Cola CO 3.45% — Mar 2030US191216CT5125 Mar 2030Coca Cola CO 2.125% — Sep 2029US191216CM096 Sept 2029Coca Cola CO 2% — Mar 2031US191216DK345 Mar 2031THE Coca-cola C 1.25% — Mar 2031XS19550249868 Mar 2031Coca Cola CO 1.375% — Mar 2031US191216DE7315 Mar 2031

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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