Bond profile

Coca-cola Icece 4.5% — Jan 2029

COCA-COLA ICECE/4.5 NT 20290119 UNS · ISIN US1912ERAA89
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Bond terms

ISINUS1912ERAA89
TypeCorporate
IssuerCOCA-COLA İÇECEK ANONİM ŞİRKETİ
Coupon typeFixed rate
Annual coupon4.5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity20 January 2029
CurrencyUSD
Amount issued500,000,000 USD
Trading start12 January 2024

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 Icece 4.5% — Jan 2029XS243451531320 Jan 2029

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