COCA-COLA EU.P. 18/27

COCA-COLA EU.P. 18/27

Bond · XS1907122656 · A2RT04 (XDUB)
Overview
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Latest AI Analyses of COCA-COLA EU.P. 18/27
No Price
28.04.2026 05:27
Current Prices from COCA-COLA EU.P. 18/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
CCEPPL56.DUSD
EUR
28.04.2026 05:27
97,89 %
XDUS: Düsseldorf
Düsseldorf
CCEPPL56.DUSB
EUR
27.04.2026 15:24
97,81 %
Invested Funds

The following funds have invested in COCA-COLA EU.P. 18/27:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
348,46
Percentage (%)
0,02 %

Company Data

Name COCA-COLA EU.P. 18/27
Primary Exchange XDUB ISE
WKN A2RT04
ISIN XS1907122656
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 08.11.2018
Maturity Date 08.11.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf CCEPPL56.DUSB
Quotrix CCEPPL56.DUSD
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