Tradable
CocaCola 3,15% 15/11/2020
100.075 vp %
0.04%
BID100100 000
ASK100.21100 000
SPREAD
RELATIVE0.2%
ABSOLUTE20.99
YTM0.8993%
THRESHOLDS99.075 / 101.075
30/10/2020 15:56:46

US191216AR14Corporate CocaCola 3,15% 15/11/2020

Display:
No prices history available for now

Market

Price Information
Last price100.075 vp %Change prev. closing price-0.04-0.04%
Volume-Prev. closing price100.115 vp %
Performance
Daily high100.07552 weeks high102.135
Daily low100.07552 weeks low99.726
Yield to maturity0.8993%YTD-1.1067% / -1.12
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100
Ask
Price
Quantity
100.21
100 000

Reference data

Issuer

Issuer
COCA-COLA COMPANY (THE)
Issuer type
Corporate
Subtype
Consumer Staples
Issuer country
United States of America

Security

ISIN
US191216AR14
Security
CocaCola 3,15% 15/11/2020
Coupon
3.15
Maturity
15/11/2020
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 000 000 000
S&P rating
A+
Date of admission to trading
03/12/2019

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
2,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Unlisted
Admitted to trading without the consent of the issuer
Admitted to trading venue
Börse Stuttgart
MIC
STUB
Country
Germany
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