Bond Screener
Coca-Cola Amatil, 3.375% 10mar2022, AUD (FIGI RegS BBG00G3QTXN4, XS1575079402, WKN A19D5J)
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International bonds, Guaranteed, Senior Unsecured
Issue
| Borrower
Borrower
-
M
*** |*** *** -
S&P
*** |*** *** -
F
*** |*** ***
Status
Matured
Amount
200,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
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The Coca-Cola Amatil bond XS1575079402 is a AUD-denominated Senior Unsecured debt security with a maturity date of 10/03/2022. The bond has the following coupon terms: 3.38%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status matured and reflects a country of risk of Australia. The current price of the bond is between 85% and 115%, corresponding to a yield of about -0.4% and -0.3%. On this page you can track quotes from 19 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000 AUD, a placement amount of 200,000,000 AUD and an outstanding amount of 200,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS1575079402, FIGI - BBG00G3QTXN4, CFI - DTFNFB, Common Code - 157507940, Ticker - CCEP 3.375 03/10/22 EMTN.
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