COCA COLA CO Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 1.125% Notes due 2027: Principal issued €1.50B; Outstanding €1.50B; Coupon 1.13%; Trade date 2015-02-26.
- 3.375% Notes due 2027: Principal issued $1.00B; Outstanding $1.00B; Coupon 3.38%; Trade date 2020-03-20.
- 2.900% Notes due 2027: Principal issued $500.00M; Outstanding $500.00M; Coupon 2.90%; Trade date 2017-05-22.
- 1.450% Notes due 2027: Principal issued $1.50B; Outstanding $1.50B; Coupon 1.45%; Trade date 2020-04-29.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.125% Notes due 2027 CUSIP (m) | €1.50B | €1.50B | 1.13% | 2015-02-26 | 2015-03-09 | 2027-03-09 | Annually: March 9 ACTUAL/ACTUAL (ICMA) | €16.88M | €16.88M | Make-Whole: At any time prior to December 9, 2026 at a discount rate of Comparable Government Bond Rate plus 15 bps Par | 2015-02-27 | |
| 3.375% Notes due 2027 CUSIP 191216CR9 · US191216CR95 | $1.00B | $1.00B | 3.38% | 2020-03-20 | 2020-03-25 | 2027-03-25 | Semi-annually: March 25, September 25 30 / 360 | $16.88M | $33.75M | Make-whole: Treasury + 40 bps | 2020-03-20 | |
| 2.900% Notes due 2027 CUSIP 191216CE8 · US191216CE82 | $500.00M | $500.00M | 2.90% | 2017-05-22 | 2017-05-25 | 2027-05-25 | Semi-annually: May 25, November 25 30 / 360 | $7.25M | $14.50M | Make-whole: Treasury + 12.5 bps | 2017-05-22 | |
| 1.450% Notes due 2027 CUSIP 191216CU2 · US191216CU25 | $1.50B | $1.50B | 1.45% | 2020-04-29 | 2020-05-01 | 2027-06-01 | Semi-annually: June 1, December 1 30 / 360 | $10.88M | $21.75M | Make-whole: Treasury + 15 bps | 2020-04-30 | |
| 1.000% Notes due 2028 CUSIP 191216DD9 · US191216DD90 | $1.30B | $1.30B | 1.00% | 2020-09-14 | 2020-09-18 | 2028-03-15 | Semi-annually: March 15, September 15 30 / 360 | $6.50M | $13.00M | Make-whole: Treasury + 10 bps | 2020-09-15 | |
| 0.125% Notes due 2029 CUSIP (m) | €1.00B | €1.00B | 0.13% | 2020-09-14 | 2020-09-18 | 2029-03-15 | Annually: March 15 Actual / Actual (ICMA) | €1.25M | €1.25M | Make-whole: Treasury + 15 bps | 2020-09-14 | |
| 2.125% Notes due 2029 CUSIP 191216CM0 · US191216CM09 | $1.00B | $1.00B | 2.13% | 2019-09-04 | 2019-09-06 | 2029-09-06 | Semi-annually: March 6, September 6 30 / 360 | $10.63M | $21.25M | Make-whole: Treasury + 15 bps | 2019-09-05 | |
| 3.450% Notes due 2030 CUSIP 191216CT5 · US191216CT51 | $1.25B | $1.25B | 3.45% | 2020-03-20 | 2020-03-25 | 2030-03-25 | Semi-annually: March 25, September 25 30 / 360 | $21.56M | $43.13M | Make-whole: Treasury + 40 bps | 2020-03-20 | |
| 1.650% Notes due 2030 CUSIP 191216CV0 · US191216CV08 | $1.50B | $1.50B | 1.65% | 2020-04-29 | 2020-05-01 | 2030-06-01 | Semi-annually: June 1, December 1 30 / 360 | $12.38M | $24.75M | Make-whole: Treasury + 20 bps | 2020-04-30 | |
| 1.250% Notes due 2031 CUSIP (m) | €750.00M | €750.00M | 1.25% | 2019-02-25 | 2019-03-08 | 2031-03-08 | Annually: March 8 Actual / Actual (ICMA) | €9.38M | €9.38M | Make-whole: Treasury + 20 bps | 2019-02-25 | |
| 1.375% Notes due 2031 CUSIP 191216DE7 · US191216DE73 | $1.30B | $1.30B | 1.38% | 2020-09-14 | 2020-09-18 | 2031-03-15 | Semi-annually: March 15, September 15 30 / 360 | $8.94M | $17.88M | Make-whole: Treasury + 15 bps | 2020-09-15 | |
| 2.250% Notes due 2032 CUSIP 191216DP2 · US191216DP21 | $2.00B | $2.00B | 2.25% | 2021-04-28 | 2021-05-05 | 2032-01-05 | Semi-annually: January 5, July 5 30 / 360 | $22.50M | $45.00M | Make-whole: Treasury + 10 bps | 2021-04-29 | |
| 0.375% Notes due 2033 CUSIP (m) | €750.00M | €750.00M | 0.38% | 2020-09-14 | 2020-09-18 | 2033-03-15 | Annually: March 15 Actual / Actual (ICMA) | €2.81M | €2.81M | Make-whole: Treasury + 15 bps | 2020-09-14 | |
| 5.000% Notes due 2034 CUSIP 191216DR8 · US191216DR86 | $1.00B | $1.00B | 5.00% | 2024-05-06 | 2024-05-13 | 2034-05-13 | Semi-annually: May 13, November 13 30 / 360 | $25.00M | $50.00M | Make-whole: Treasury + 10 bps | 2024-05-07 | |
| 1.625% Notes due 2035 CUSIP (m) | €1.50B | €1.50B | 1.63% | 2015-02-26 | 2015-03-09 | 2035-03-09 | Annually: March 9 ACTUAL/ACTUAL (ICMA) | €24.38M | €24.38M | Make-Whole: At any time prior to December 9, 2034 at a discount rate of Comparable Government Bond Rate plus 15 bps Par | 2015-02-27 | |
| 1.100% Notes due 2036 CUSIP (m) · XS1485643610 | €500.00M | €500.00M | 1.10% | 2016-08-30 | 2016-09-02 | 2036-09-02 | Annually: September 2 ACTUAL/ACTUAL (ICMA) | €5.50M | €5.50M | At any time at a discount rate of Comparable Government Bond Rate plus 15 bps | 2016-08-30 | |
| 0.800% Notes due 2040 CUSIP (m) | €850.00M | €850.00M | 0.80% | 2020-09-14 | 2020-09-18 | 2040-03-15 | Annually: March 15 Actual / Actual (ICMA) | €6.80M | €6.80M | Make-whole: Treasury + 20 bps | 2020-09-14 | |
| 4.125% Notes due 2040 CUSIP 191216CP3 · US191216CP30 | $500.00M | $500.00M | 4.13% | 2020-03-20 | 2020-03-25 | 2040-03-25 | Semi-annually: March 25, September 25 30 / 360 | $10.31M | $20.63M | Make-whole: Treasury + 40 bps | 2020-03-20 | |
| 2.500% Notes due 2040 CUSIP 191216CW8 · US191216CW80 | $1.00B | $1.00B | 2.50% | 2020-04-29 | 2020-05-01 | 2040-06-01 | Semi-annually: June 1, December 1 30 / 360 | $12.50M | $25.00M | Make-whole: Treasury + 20 bps | 2020-04-30 | |
| 2.875% Notes due 2041 CUSIP 191216DQ0 · US191216DQ04 | $750.00M | $750.00M | 2.88% | 2021-04-28 | 2021-05-05 | 2041-05-05 | Semi-annually: May 5, November 5 30 / 360 | $10.78M | $21.56M | Make-whole: Treasury + 15 bps | 2021-04-29 | |
| 4.200% Notes due 2050 CUSIP 191216CQ1 · US191216CQ13 | $1.25B | $1.25B | 4.20% | 2020-03-20 | 2020-03-25 | 2050-03-25 | Semi-annually: March 25, September 25 30 / 360 | $26.25M | $52.50M | Make-whole: Treasury + 40 bps | 2020-03-20 | |
| 2.600% Notes due 2050 CUSIP 191216CX6 · US191216CX63 | $1.50B | $1.50B | 2.60% | 2020-04-29 | 2020-05-01 | 2050-06-01 | Semi-annually: June 1, December 1 30 / 360 | $19.50M | $39.00M | Make-whole: Treasury + 25 bps | 2020-04-30 | |
| 3.000% Notes due 2051 CUSIP 191216DL1 · US191216DL17 | $700.00M | $700.00M | 3.00% | 2021-04-28 | 2021-05-05 | 2051-03-05 | Semi-annually: March 5, September 5 30 / 360 | $10.50M | $21.00M | Make-whole: Treasury + 15 bps | 2021-04-29 | |
| 2.500% Notes due 2051 CUSIP 191216DC1 · US191216DC18 | $1.50B | $1.50B | 2.50% | 2020-09-14 | 2020-09-18 | 2051-03-15 | Semi-annually: March 15, September 15 30 / 360 | $18.75M | $37.50M | Make-whole: Treasury + 20 bps | 2020-09-15 | |
| 5.300% Notes due 2054 CUSIP 191216DS6 · US191216DS69 | $1.10B | $1.10B | 5.30% | 2024-05-06 | 2024-05-13 | 2054-05-13 | Semi-annually: May 13, November 13 30 / 360 | $29.15M | $58.30M | Make-Whole: 15 basis points in the case | 2024-05-07 | |
| 2.750% Notes due 2060 CUSIP 191216CY4 · US191216CY47 | $1.00B | $1.00B | 2.75% | 2020-04-29 | 2020-05-01 | 2060-06-01 | Semi-annually: June 1, December 1 30 / 360 | $13.75M | $27.50M | Make-whole: Treasury + 25 bps | 2020-04-30 | |
| 5.400% Notes due 2064 CUSIP 191216DT4 · US191216DT43 | $900.00M | $900.00M | 5.40% | 2024-05-06 | 2024-05-13 | 2064-05-13 | Semi-annually: May 13, November 13 30 / 360 | $24.30M | $48.60M | Make-Whole: and 15 basis points in the case | 2024-05-07 |
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