COCA-COLA CO 14/26
COCA-COLA CO 14/26
Bond · XS1112678989 · A1ZP1N (BOND)
Overview
No Price
02.02.2026 07:15
Current Prices from COCA-COLA CO 14/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
CCCE.F
EUR
02.02.2026 07:15
99,50 %
-0,009 %
XDQU: Quotrix
Quotrix
CCCTEO89.DUSD
EUR
02.02.2026 06:27
99,82 %
+0,31 %
XHAM: Hamburg
Hamburg
CCCTEO89.HAMB
EUR
30.01.2026 07:03
99,83 %
+0,32 %
XDUS: Düsseldorf
Düsseldorf
CCCTEO89.DUSB
EUR
29.01.2026 16:26
99,81 %
+0,30 %
Invested Funds

The following funds have invested in COCA-COLA CO 14/26:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
19,66
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
421,86
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
240,62
Percentage (%)
0,01 %
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Company Data

Name COCA-COLA CO 14/26
Primary Exchange BOND
WKN A1ZP1N
ISIN XS1112678989
Asset Class Bond
Coupon 1,88 %
Denomination 100.000,00 EUR
Issue Date 22.09.2014
Maturity Date 22.09.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CCCTEO89.DUSB
Frankfurt CCCE.F
Hamburg CCCTEO89.HAMB
Quotrix CCCTEO89.DUSD
More Shares
Investors who hold COCA-COLA CO 14/26 also have the following shares in their portfolio:
JH-J.H.PAN EUROP. RAEO
JH-J.H.PAN EUROP. RAEO Fund
PGIM High Yield Fund- Class R6
PGIM High Yield Fund- Class R6 Fund
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