Bond profile

THE Coca-cola C 0.75% — Sep 2026

THE COCA-COLA C/.75EUR NT AMORT PN · ISIN XS1955024713
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Bond terms

ISINXS1955024713
TypeCorporate
IssuerTHE COCA-COLA COMPANY
Coupon typeFixed rate
Annual coupon0.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity22 September 2026
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued1,000,000,000 EUR
Trading start30 September 2025
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart

Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.

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 1.875% — Sep 2026XS111267898922 Sept 2026THE Coca-cola C 1.125% — Mar 2027XS11978330539 Mar 2027Coca Cola CO 3.375% — Mar 2027US191216CR9525 Mar 2027Coca Cola CO 2.9% — May 2027US191216CE8225 May 2027Coca Cola CO 1.45% — Jun 2027US191216CU251 Jun 2027Coca Cola CO 1.5% — Mar 2028US191216DJ605 Mar 2028

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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