Bond profile

Coca Cola CO 1% — Mar 2028

COCA COLA CO/1 NT 20280315 UNSEC · ISIN US191216DD90
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Bond terms

ISINUS191216DD90
TypeCorporate
IssuerTHE COCA-COLA COMPANY
Coupon typeFixed rate
Annual coupon1%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 March 2028
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,300,000,000 USD
Trading start22 May 2026
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 1.5% — Mar 2028US191216DJ605 Mar 2028Coca-cola 1% — Oct 2028CH02979748982 Oct 2028Coca Cola CO 1.45% — Jun 2027US191216CU251 Jun 2027Coca Cola CO 2.9% — May 2027US191216CE8225 May 2027Coca Cola CO 3.375% — Mar 2027US191216CR9525 Mar 2027THE Coca-cola C 0.125% — Mar 2029XS23078636429 Mar 2029

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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