- Current yield
- 0.45%
- Coupon p.a.
- 0.40%
- Yield to maturity
- 3.74%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.40% | ||
| 0.40% | ||
| 0.40% | ||
| 0.40% | ||
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The Coca-Cola Co. 0,4% 21/30 has a current yield of 0.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.30%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months The Coca-Cola Co. 0,4% 21/30 paid interest of 0.40% of nominal. For the coming 12 months 0.40% is expected, which is a current yield of about 0.45%.
- The current yield of The Coca-Cola Co. 0,4% 21/30 is 0.45%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of The Coca-Cola Co. 0,4% 21/30 is 3.74% p.a. It assumes you hold the bond until 6 May 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Coca-Cola Co. 0,4% 21/30 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 6 May 2027.
- The Coca-Cola Co. 0,4% 21/30 matures on 6 May 2030. That is the day the nominal is repaid.
- The last interest payment was made on 6 May 2026.
- In 2025 interest of 0.40% of nominal was paid.
- The interest of The Coca-Cola Co. 0,4% 21/30 is paid in Euro.
- The issuer of The Coca-Cola Co. 0,4% 21/30 is from the United States.