COCA-COLA CO 20/27
Bond · US191216CR95
· A28VBQ
(XFRA)
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Overview
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Latest AI Analyses of COCA-COLA CO 20/27
No Price
30.04.2026 15:23
Current Prices from COCA-COLA CO 20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
CCCTDL95.DUSB
EUR
30.04.2026 15:23
99,52 %
Invested Funds
The following funds have invested in COCA-COLA CO 20/27:
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
22,39
Percentage (%)
0,0012 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,01
Percentage (%)
0,0012 %
Company Data
Name
COCA-COLA CO 20/27
Primary Exchange
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:
Alderon Iron Ore Corp. Share
GO INTERNET S.P.A. Share
Frankfurt
