Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.92% | 0 | 58.94% | 2.50% | 2051-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
6.71% | 7.52 M | 61.48% | 2.60% | 2050-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
6.57% | 10 K | 59.42% | 2.75% | 2060-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
6.53% | 0 | 65.97% | 3.00% | 2051-03-05 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
6.14% | 0 | 73.50% | 2.88% | 2041-05-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
6.11% | 2.23 M | 71.55% | 2.50% | 2040-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
5.79% | 0 | 83.75% | 4.20% | 2050-03-25 | 540.88 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
5.61% | 0 | 87.91% | 4.13% | 2040-03-25 | 218.35 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
5.60% | 6.62 M | 97.58% | 5.40% | 2064-05-13 | 1.65 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
5.51% | 3.86 M | 97.63% | 5.30% | 2054-05-13 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
5.50% | 2.42 M | 96.56% | 5.20% | 2055-01-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
KKO3669979Coca-Cola Enterprises, Inc. /Old/ 7.0% 15-MAY-2098 | 5.45% | 20 K | 122.66% | 7.00% | 2098-05-15 | 96.32 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
5.02% | 0 | 83.19% | 1.38% | 2031-03-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
4.93% | 0 | 86.34% | 2.25% | 2032-01-05 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
4.90% | 3.66 M | 86.49% | 1.65% | 2030-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
4.89% | 8.66 M | 94.20% | 3.45% | 2030-03-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
4.87% | 2.25 M | 86.71% | 2.00% | 2031-03-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
4.86% | 19 K | 139.82% | 7.38% | 2093-07-29 | 95.83 M USD | 1,000.00 USD | 1,000.00 USD | The Coca-Cola Co. | |
4.85% | 4.46 M | 100.96% | 5.00% | 2034-05-13 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
KKO3669974Coca-Cola Enterprises, Inc. /Old/ 6.7% 15-OCT-2036 | 4.82% | 15 K | 113.96% | 6.70% | 2036-10-15 | 120.25 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
4.81% | 0 | 65.55% | 1.00% | 2041-03-09 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
4.74% | 0 | 65.46% | 0.80% | 2040-03-15 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
4.63% | 3.55 M | 90.69% | 2.13% | 2029-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
4.62% | 1.02 M | 100.17% | 4.65% | 2034-08-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
KKO3669978Coca-Cola Enterprises, Inc. /Old/ 6.75% 15-JAN-2038 | 4.59% | 15 K | 117.44% | 6.75% | 2038-01-15 | 88.81 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
4.48% | 0 | 90.90% | 3.75% | 2053-08-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
4.44% | 0 | 90.87% | 1.00% | 2028-03-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
KKO3669980Coca-Cola Enterprises, Inc. /Old/ 6.75% 15-SEP-2028 | 4.41% | 56 K | 107.12% | 6.75% | 2028-09-15 | 131.35 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
4.39% | 0 | 92.38% | 1.50% | 2028-03-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
KKO3669973Coca-Cola Enterprises, Inc. /Old/ 7.0% 01-OCT-2026 | 4.37% | 82 K | 103.82% | 7.00% | 2026-10-01 | 100.31 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
KKO3669975Coca-Cola Enterprises, Inc. /Old/ 6.95% 15-NOV-2026 | 4.34% | 400 K | 104.07% | 6.95% | 2026-11-15 | 151.72 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |
4.32% | 0 | 98.24% | 3.38% | 2027-03-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
4.30% | 5.55 M | 94.23% | 1.45% | 2027-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
4.28% | 0 | 91.78% | 3.50% | 2044-05-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
4.28% | 0 | 97.23% | 2.90% | 2027-05-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Coca-Cola Co. | |
4.26% | 0 | 75.00% | 0.95% | 2036-05-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
4.21% | 0 | 75.92% | 1.10% | 2036-09-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.98% | 0 | 94.97% | 3.38% | 2037-08-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.96% | 0 | 83.28% | 1.63% | 2035-03-09 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.80% | 0 | 78.96% | 0.38% | 2033-03-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.78% | 0 | 79.88% | 0.50% | 2033-03-09 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.44% | 0 | 89.13% | 1.25% | 2031-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.42% | 0 | 98.28% | 3.13% | 2032-05-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.39% | 0 | 86.91% | 0.40% | 2030-05-06 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.17% | 0 | 89.17% | 0.13% | 2029-03-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
3.07% | 0 | 89.53% | 0.13% | 2029-03-09 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
2.69% | 0 | 97.05% | 1.13% | 2027-03-09 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
2.65% | 0 | 98.86% | 1.88% | 2026-09-22 | 856.99 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
2.56% | 0 | 97.34% | 0.75% | 2026-09-22 | 412.93 M EUR | 1,000.00 EUR | 100,000.00 EUR | The Coca-Cola Co. | |
0.92% | 0 | 100.29% | 1.00% | 2028-10-02 | 575 M CHF | 5,000.00 CHF | 5,000.00 CHF | The Coca-Cola Co. | |
KKO3669981Coca-Cola Enterprises, Inc. /Old/ 5.71% 18-MAR-2037 | — | — | — | 5.71% | 2037-03-18 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Coca-Cola Enterprises, Inc. /Old/ |