KO 5.3% 540513


Fund Information

Ask Price

103.10

Ask Yield

5.095%

Bid Price

101.10

Bid Yield

5.225%

Maturity Date

13 May 2054

Call Date

Issuer

Coca-Cola Co / The

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.300

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

0

Minimum Investment Amount

NA