Bond profile

THE Coca-cola C 0.125% — Mar 2029

THE COCA-COLA C/.125EUR NT AMORT PN · ISIN XS2233154538
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2233154538
TypeCorporate
IssuerTHE COCA-COLA COMPANY
Coupon typeFixed rate
Annual coupon0.125%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 March 2029
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued1,000,000,000 EUR
Trading start30 April 2021
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 0.125% — Mar 2029XS23078636429 Mar 2029Coca-cola 1% — Oct 2028CH02979748982 Oct 2028Coca Cola CO 2.125% — Sep 2029US191216CM096 Sept 2029Coca Cola CO 1% — Mar 2028US191216DD9015 Mar 2028Coca Cola CO 1.5% — Mar 2028US191216DJ605 Mar 2028Coca Cola CO 3.45% — Mar 2030US191216CT5125 Mar 2030

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.