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International bonds: The Coca-Cola Company, 6.5% 7jun2021, GBP
XS0102596144

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Early redeemed
Amount
175,000,000 GBP
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
  • Borrower
    Go to the issuer page
    The Coca-Cola Company
  • Full issuer name
    The Coca-Cola Company
  • Sector
    corporate
  • Industry
    Food industry
Volume
  • Amount
    175,000,000 GBP
Nominal
  • Minimum Settlement Amount
    1,000 GBP
  • Outstanding face value
    *** GBP
  • Par amount, integral multiple
    *** GBP
  • Nominal
    1,000 GBP

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

16/09/2020 New bond issue: The Coca-Cola Company issued international bonds (US191216DC18) with a 2.5% coupon for USD 1,500.0m maturing in 2051
16/09/2020 New bond issue: The Coca-Cola Company issued international bonds (US191216DE73) with a 1.375% coupon for USD 1,300.0m maturing in 2031
15/09/2020 New bond issue: The Coca-Cola Company issued international bonds (XS2233155345) with a 0.8% coupon for EUR 850.0m maturing in 2040
15/09/2020 New bond issue: The Coca-Cola Company issued international bonds (XS2233155261) with a 0.375% coupon for EUR 750.0m maturing in 2033
05/05/2020 New bond issue: The Coca-Cola Company issued international bonds (US191216CY47) with a 2.75% coupon for USD 1,000.0m maturing in 2060
05/05/2020 New bond issue: The Coca-Cola Company issued international bonds (US191216CX63) with a 2.6% coupon for USD 1,500.0m maturing in 2050
05/05/2020 New bond issue: The Coca-Cola Company issued international bonds (US191216CW80) with a 2.5% coupon for USD 1,000.0m maturing in 2040
05/05/2020 New bond issue: The Coca-Cola Company issued international bonds (US191216CV08) with a 1.65% coupon for USD 1,500.0m maturing in 2030
05/05/2020 New bond issue: The Coca-Cola Company issued international bonds (US191216CU25) with a 1.45% coupon for USD 1,500.0m maturing in 2027
07/04/2020 S&P Global Ratings revised outlook on The Coca-Cola Company to negative and affirmed at "A+" (Local Currency LT) credit rating
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0102596144
  • 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

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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