Coca-Cola Refreshments USA Bonds, 7% 1oct2026, USD (FIGI BBG00003J0G4, WKN A0AXDN)

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Domestic bonds, Trace-eligible, Senior Unsecured

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
USD equivalent

300,000,000 USD
Face value

1,000 USD
Common Code

018298210
CFI

DBXXXX
FIGI

BBG00003J0G4
SEDOL

2192983
Ticker

KO 7 10/01/26

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Issue information

Profile

Coca-Cola Refreshments USA, Inc. produces, distributes, and markets bottled and canned liquid non-alcoholic refreshment products in North America.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Coca-Cola Refreshments USA
Full borrower / issuer name

Coca-Cola Refreshments USA
Sector

Corporate
Industry

Food and Beverage Production

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Outstanding face value amount

300,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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 format

Book building
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

***
Cbonds ID

71643
CUSIP

***
CUSIP 144A

***
Common Code

018298210
CFI

DBXXXX
FIGI

BBG00003J0G4
WKN

A0AXDN
SEDOL

2192983
Ticker

KO 7 10/01/26
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Non-complex financial instruments (MiFID)
Trace-eligible
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

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Restructuring

***