COCA-COLA CO 20/27
COCA-COLA CO 20/27
Bond · US191216CR95 · A28VBQ (XFRA)
Overview
No Price
15.01.2026 16:22
Current Prices from COCA-COLA CO 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CCCTDL95.DUSB
EUR
15.01.2026 16:22
99,61 %
+0,009 %
XDQU: Quotrix
Quotrix
CCCTDL95.DUSD
EUR
22.12.2025 13:07
99,60 %
Invested Funds

The following funds have invested in COCA-COLA CO 20/27:

Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,01
Percentage (%)
0,0012 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
22,39
Percentage (%)
0,0012 %
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Company Data

Name COCA-COLA CO 20/27
Primary Exchange XFRA Frankfurt
WKN A28VBQ
ISIN US191216CR95
Asset Class Bond
Coupon 3,38 %
Denomination 2.000,00 USD
Issue Date 25.03.2020
Maturity Date 25.03.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CCCTDL95.DUSB
Quotrix CCCTDL95.DUSD
More Shares
Investors who hold COCA-COLA CO 20/27 also have the following shares in their portfolio:
NN(L)-HEALTH CARE PCEOHII
NN(L)-HEALTH CARE PCEOHII Fund
WTS LKD A SHS XINXING DUCTILE 05/12/22
WTS LKD A SHS XINXING DUCTILE 05/12/22 Verbriefte Derivate
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