- Current yield
- 1.06%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 4.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 0.50% | ||
| 0.50% | ||
| 1.00% | ||
| 0.50% | ||
| 0.50% | ||
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The Coca-Cola Co. 1% 20/28 has a current yield of 1.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.65%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months The Coca-Cola Co. 1% 20/28 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.06%.
- The current yield of The Coca-Cola Co. 1% 20/28 is 1.06%. 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% 20/28 is 4.78% p.a. It assumes you hold the bond until 14 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Coca-Cola Co. 1% 20/28 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 15 September 2026.
- The Coca-Cola Co. 1% 20/28 matures on 14 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 March 2026.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of The Coca-Cola Co. 1% 20/28 is paid in US Dollar.
- The issuer of The Coca-Cola Co. 1% 20/28 is from the United States.