SherpaBonds
US191216CE82 · Corp · USD

Coca-cola Co 2.90% 2027/05

Coca-cola CoUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.17
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
2.900%
semi-annual · fixed
MATURITY
2027-05-25
bullet · 1.06y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Coca-Cola, or Coke, is a cola soft drink manufactured by the Coca-Cola Company. In 2013, Coke products were sold in over 200 countries and territories worldwide, with consumers drinking more than 1.8 billion company beverage servings each day. Coca-Cola ranked No. 94 in the 2024 Fortune 500 list of the largest United States corporations by revenue. Based on Interbrand's "best global brand" study of 2023, Coca-Cola was the world's sixth most valuable brand.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.02 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.55
higher = more curvature
Years to maturity
1.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.3M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $1K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.2M▲ $6370.04%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.0M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.4M▲ $7950.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $60.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▲ $3540.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$718K▲ $20.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$536K▲ $1260.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$290K▲ $680.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$150K▲ $350.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$34.3M
USD across all
TOP CONCENTRATION
33.0%
largest holder
FLOW
▲ $23K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,168 USD
PRICE
100.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KO 2.9 05/25/27
FIGI
BBG00GSG4JF6
CUSIP
191216CE8
ISIN
US191216CE82
Type
Corp
Issued
2017-05-25
Face value
100 USD
Ticker
KO 2.9 05/25/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KO · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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