Tradable
CocaCola 2,125% 06/09/2029
107.081 i %
0.0364%
BID106.69100 000
ASK107.45100 000
SPREAD
RELATIVE0.7%
ABSOLUTE76
YTM1.274%
THRESHOLDS106.011 / 108.151
23/11/2020 15:56:27

US191216CM09Corporate CocaCola 2,125% 06/09/2029

Display:
No prices history available for now

Market

Price Information
Last price107.081 i %Change prev. closing price-0.039-0.0364%
Volume-Prev. closing price107.12 vp %
Performance
Daily high107.38552 weeks high109.039
Daily low107.08152 weeks low92.791
Yield to maturity1.274%YTD9.5995% / 9.379
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.69
Ask
Price
Quantity
107.45
100 000

Reference data

Issuer

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

Security

ISIN
US191216CM09
Security
CocaCola 2,125% 06/09/2029
Coupon
2.125
Maturity
06/09/2029
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
13/12/2019

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
Home market
New York Stock Exchange
Home market MIC
XNYS
Home market country
Luxembourg
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

The securities mentioned on this webpage are admitted to trading without being admitted to Luxembourg Stock Exchange's (LuxSE) official list (listing) in accordance with sections 503 or 603 of LuxSE Rules & Regulations. These securities have been admitted to trading without the consent of their issuer. The information and data (if any) displayed on this page (collectively the Information) are made available for general information purposes. The Information cannot be disseminated, displayed, sold or distributed, in any manner, in whole or in part, freely or against payment, without LuxSE's prior written consent. The Information is not and shall not be a substitute for your own researches, investigations, verifications, checks or consultation for professional or investment advice. You are using the Information at your own risks.
Although the Information is coming from external sources that are deemed reliable in LuxSE's reasonable opinion, LuxSE does not give any representation or warranty and disclaims any liability or responsibility of any kind in connection with the accuracy, correctness, timeliness, fitness for a particular purpose, reliability or completeness of the Information. LuxSE does not accept any liability or responsibility of any kind for any loss or damages arising directly or indirectly from the use of, or any action refrained or taken on any Information.
The Information does not constitute and is not construed as any advice, solicitation, offer, endorsement, commitment or recommendation on behalf of LuxSE to invest in any financial instrument. Neither does the publication of the Information by LuxSE represent or constitute any warranty or representation from LuxSE in connection with the good standing, profitability, suitability or reliability of any financial instrument and/ or of any issuer. LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.