KO 1.875% 22 Sep 2026 (EUR)

Bond Summary

ISIN: XS1112678989. Issued by COCA-COLA CO/THE. Currency: EUR. Mid Price: 99.91. Mid Yield: 2.627%. Maturity: 2026-09-22. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for KO 1.875% 22 Sep 2026 (EUR)
MetricValue
ISINXS1112678989
IssuerCOCA-COLA CO/THE
CurrencyEUR
Coupon1.875%
Maturity22 September 2026
Mid Price (Clean)99.91
Mid Yield2.627%

Frequently Asked Questions

What is the ISIN of KO 1.875% 22 Sep 2026 (EUR)?

The ISIN is XS1112678989.

What is the current yield?

The mid yield is 2.627%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.91 EUR.

Who issued this bond?

This bond was issued by COCA-COLA CO/THE.