Bond profile

Coca Cola CO 2.5% — Jun 2040

COCA COLA CO/2.5 NT 20400601 UNS · ISIN US191216CW80
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Bond terms

ISINUS191216CW80
TypeCorporate
IssuerTHE COCA-COLA COMPANY
Coupon typeFixed rate
Annual coupon2.5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 June 2040
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start08 September 2020
Trading venuesBörse 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

Coca Cola CO 4.125% — Mar 2040US191216CP3025 Mar 2040THE Coca-cola C 0.8% — Mar 2040XS223315534515 Mar 2040THE Coca-cola C 1% — Mar 2041XS23078640209 Mar 2041Coca Cola CO 2.875% — May 2041US191216DQ045 May 2041

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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