The Coca-Cola Company, 6.5% 7jun2021, GBP (XS0102596144)

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International bonds

Status

Early redeemed

Amount

175,000,000 GBP

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

175,000,000 GBP
Minimum Settlement Amount

1,000 GBP
ISIN

XS0102596144
Common Code

010259614
CFI

DTFUGB
FIGI

BBG00004T4Z2
Ticker

KO 6.5 06/07/21 EMTN

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Bond is not traded; the issue is redeemed

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Issue information

Profile

The Coca-Cola Company is an American multinational corporation, and manufacturer, retailer, and marketer of nonalcoholic beverage concentrates and syrups. The Company also distributes and markets juice and juice-drink products.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
The Coca-Cola Company
Full borrower / issuer name

The Coca-Cola Company
Sector

Corporate
Industry

Food and Beverage Production
Stocks

The Coca-Cola Company, ordinary share
The Coca-Cola Company, Brazilian depositary receipt (GDR)
The Coca-Cola Company, Canadian depositary receipt (CDR)
The Coca-Cola Company, depositary receipt

Volume

Placement amount

175,000,000 GBP

Face value

Minimum Settlement Amount

1,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

19/06/2025	The Coca-Cola Company Announces Timing of Second Quarter 2025 Earnings Release
02/05/2025	The Coca-Cola Company: Submission Of Matters To A Vote Of Security Holders, Financial Statements And Exhibits
30/04/2025	Coca-Cola HBC’s Q1 Organic Revenue Rallies 10.6% on Emerging-Market Strength
29/04/2025	Coca-Cola Edges Past Q1 Profit Estimates, Reaffirms Growth Outlook
29/04/2025	The Coca-Cola Company: Results Of Operations And Financial Condition, Financial Statements And Exhibits

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

XS0102596144
Cbonds ID

53933
CUSIP

***
CUSIP 144A

***
Common Code

010259614
CFI

DTFUGB
FIGI

BBG00004T4Z2
Ticker

KO 6.5 06/07/21 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***