- Current yield
- 1.98%
- Coupon p.a.
- 1.63%
- Yield to maturity
- 4.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
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The Coca-Cola Co. 1,625% 15/35 has a current yield of 1.98%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 82.23%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding The Coca-Cola Co. 1,625% 15/35
1 ETFs invest at least 1% in The Coca-Cola Co. 1,625% 15/35.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.50% | 17,103 | 1.50% | #.##% | biannually |
- Over the last 12 months The Coca-Cola Co. 1,625% 15/35 paid interest of 1.625% of nominal. For the coming 12 months 1.625% is expected, which is a current yield of about 1.98%.
- The current yield of The Coca-Cola Co. 1,625% 15/35 is 1.98%. 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. 1,625% 15/35 is 4.15% p.a. It assumes you hold the bond until 9 March 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Coca-Cola Co. 1,625% 15/35 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 9 March 2027.
- The Coca-Cola Co. 1,625% 15/35 matures on 9 March 2035. That is the day the nominal is repaid.
- The last interest payment was made on 9 March 2026.
- In 2025 interest of 1.625% of nominal was paid.
- The interest of The Coca-Cola Co. 1,625% 15/35 is paid in Euro.
- The issuer of The Coca-Cola Co. 1,625% 15/35 is from the United States.