Anleihe (Unternehmen) • USA

Coca-Cola Co., The DL-Notes 2021(21/41)

WKN
ISIN
Emittent
The Coca-Cola Co.
WKN
Emittent
The Coca-Cola Co.
ISIN

74,435 %
-0,286 %-0,38 %
Geld ·
74,275 %
(600.000 Nom.)
Brief ·
74,654 %
(600.000 Nom.)

Kupon
2,875
Rendite bis Fälligkeit
5,310
Zinstyp
Fest
Währung
USD
Fälligkeit
05.05.2041
Nominal
1.000,00

Kursentwicklung von Coca-Cola Co., The DL-Notes 2021(21/41)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-28 00:00:00 to 2025-07-29 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-25 20:58:07 to 2025-07-25 20:58:07.
    The chart has 1 Y axis displaying values. Data ranges from 74.7205 to 74.7205.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Coca-Cola Co., The DL-Notes 2021(21/41)

Kupon-DatenEinstellungen
Kupon2,875 %
Erstes Kupondatum05.11.2021
Letztes Kupondatum05.05.2041
Nächster Zinstermin05.11.2025
RenditeEinstellungen
Laufende Verzinsung
3,848 %
Effektive Rendite bis Fälligkeit5,310 %
Berechnungszeitpunkt28.07.2025
Berechnungskurs74,718 %
Kursdatum25.07.2025
Stückzinsen0,687 %
Duration10,168 Jahre
Modifizierte Duration9,655 %
Konvexität109,298
Zinselastizität0,610

Stammdaten zu Coca-Cola Co., The DL-Notes 2021(21/41)

  • Emittent
    The Coca-Cola Co.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    05.05.2041
  • Nominal
    1.000,00
  • Emissionsdatum
    05.05.2021
  • Emissionsvolumen
    750.000.000,00
  • Emissionspreis
    99,97 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Coca-Cola Co., The DL-Notes 2021(21/41)

Anlagethemen