- Current yield
- 4.07%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
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The Coca-Cola Co. 3,5% 24/44 has a current yield of 4.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.07%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months The Coca-Cola Co. 3,5% 24/44 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 4.07%.
- The current yield of The Coca-Cola Co. 3,5% 24/44 is 4.07%. 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. 3,5% 24/44 is 4.68% p.a. It assumes you hold the bond until 14 May 2044, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Coca-Cola Co. 3,5% 24/44 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 14 May 2027.
- The Coca-Cola Co. 3,5% 24/44 matures on 14 May 2044. That is the day the nominal is repaid.
- The last interest payment was made on 14 May 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of The Coca-Cola Co. 3,5% 24/44 is paid in Euro.
- The issuer of The Coca-Cola Co. 3,5% 24/44 is from the United States.