COCA-COLA EU.P. 15/30
COCA-COLA EU.P. 15/30
Bond · XS1206411230 · A1ZYWA (XDUB)
Overview
No Price
06.03.2026 07:03
Current Prices from COCA-COLA EU.P. 15/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
CCEPPL30.HAMB
EUR
06.03.2026 07:03
95,50 %
-0,50 %
XDQU: Quotrix
Quotrix
CCEPPL30.DUSD
EUR
06.03.2026 06:27
95,77 %
-0,22 %
XDUS: Düsseldorf
Düsseldorf
CCEPPL30.DUSB
EUR
05.03.2026 16:26
95,54 %
XFRA: Frankfurt
Frankfurt
CKKD.F
EUR
27.02.2026 08:30
95,98 %
Invested Funds

The following funds have invested in COCA-COLA EU.P. 15/30:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
446,56
Percentage (%)
0,03 %
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Company Data

Name COCA-COLA EU.P. 15/30
Primary Exchange XDUB ISE
WKN A1ZYWA
ISIN XS1206411230
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 18.03.2015
Maturity Date 18.03.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CCEPPL30.DUSB
Frankfurt CKKD.F
Hamburg CCEPPL30.HAMB
Quotrix CCEPPL30.DUSD
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