- Current yield
- 5.20%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 4.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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Coca-Cola Consolidated Inc. 5,25% 24/29 has a current yield of 5.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.03%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Coca-Cola Consolidated Inc. 5,25% 24/29
1 ETFs invest at least 1% in Coca-Cola Consolidated Inc. 5,25% 24/29.
- Over the last 12 months Coca-Cola Consolidated Inc. 5,25% 24/29 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.20%.
- The current yield of Coca-Cola Consolidated Inc. 5,25% 24/29 is 5.20%. It sets the coupon against today's price and is not the yield to maturity.
- Coca-Cola Consolidated Inc. 5,25% 24/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Coca-Cola Consolidated Inc. 5,25% 24/29 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 1 June 2026.
- In 2022 no interest was paid.
- The interest of Coca-Cola Consolidated Inc. 5,25% 24/29 is paid in US Dollar.