KO 5.4% 640513


Fund Information

Ask Price

103.14

Ask Yield

-0.079%

Bid Price

101.05

Bid Yield

-0.026%

Maturity Date

13 May 2064

Call Date

13 November 2063

Issuer

Coca-Cola Co / The

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

0

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

0

Minimum Investment Amount

NA