- Current yield
- 0.99%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 0.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
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The Coca-Cola Co. 1% 15/28 has a current yield of 0.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.65%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months The Coca-Cola Co. 1% 15/28 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 0.99%.
- The current yield of The Coca-Cola Co. 1% 15/28 is 0.99%. 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. 1% 15/28 is 0.68% p.a. It assumes you hold the bond until 1 October 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Coca-Cola Co. 1% 15/28 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 2 October 2026.
- The Coca-Cola Co. 1% 15/28 matures on 1 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 2 October 2025.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of The Coca-Cola Co. 1% 15/28 is paid in Swiss Franc.
- The issuer of The Coca-Cola Co. 1% 15/28 is from the United States.