- Current yield
- 1.48%
- Coupon p.a.
- 1.45%
- Yield to maturity
- 5.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.725% | ||
| 0.725% | ||
| 1.45% | ||
| 0.725% | ||
| 0.725% | ||
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The Coca-Cola Co. 1,45% 20/27 has a current yield of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.08%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding The Coca-Cola Co. 1,45% 20/27
1 ETFs invest at least 1% in The Coca-Cola Co. 1,45% 20/27.
- Over the last 12 months The Coca-Cola Co. 1,45% 20/27 paid interest of 1.45% of nominal. The coupon is 1.45% a year, which is a current yield of about 1.48%. It only runs until the bond matures on 1 June 2027, though.
- The current yield of The Coca-Cola Co. 1,45% 20/27 is 1.48%. 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. 1,45% 20/27 is 5.13% p.a. It assumes you hold the bond until 1 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Coca-Cola Co. 1,45% 20/27 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- The Coca-Cola Co. 1,45% 20/27 matures on 1 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 1.45% of nominal was paid.
- The interest of The Coca-Cola Co. 1,45% 20/27 is paid in US Dollar.
- The issuer of The Coca-Cola Co. 1,45% 20/27 is from the United States.