Bond profile

THE Coca-cola C 0.8% — Mar 2040

THE COCA-COLA C/.8EUR NT AMORT PN W · ISIN XS2233155345
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

ISINXS2233155345
TypeCorporate
IssuerTHE COCA-COLA COMPANY
Coupon typeFixed rate
Annual coupon0.8%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 March 2040
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued850,000,000 EUR
Trading start14 May 2026
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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

Coca Cola CO 4.125% — Mar 2040US191216CP3025 Mar 2040Coca Cola CO 2.5% — Jun 2040US191216CW801 Jun 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.

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.