The Coca-Cola Co. 2,5% 20/40

The Coca-Cola Co. 2,5% 20/40United States

70.87%
Current yield
3.53%
Coupon p.a.
2.50%
Yield to maturity
5.63%
Ex-DatePay DateCoupon
2.50%
1.25%
1.25%
2.50%
1.25%
1.25%
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The Coca-Cola Co. 2,5% 20/40 has a current yield of 3.53%.

ISIN
WKN
Exchange
XFRA
Value
70.87%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about The Coca-Cola Co. 2,5% 20/40

Over the last 12 months The Coca-Cola Co. 2,5% 20/40 paid interest of 2.50% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 3.53%.
The current yield of The Coca-Cola Co. 2,5% 20/40 is 3.53%. It sets the coupon against today's price and is not the yield to maturity.
The Coca-Cola Co. 2,5% 20/40 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. 2,5% 20/40 has paid interest in 7 of the last 10 years.
The last interest payment was made on 1 June 2026.
In 2022 interest of 2.50% of nominal was paid.
The interest of The Coca-Cola Co. 2,5% 20/40 is paid in US Dollar.