SherpaBonds
US191216CM09 · Corp · USD

Coca-cola Co 2.13% 2029/09

Coca-cola CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.14
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2029-09-06
bullet · 3.34y
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
3.16 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.79
higher = more curvature
Years to maturity
3.34 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.4M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▲ $123K0.02%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$6.9M▲ $8K0.19%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$5.6M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.3M▲ $9K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $6K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$406K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$330K▲ $3850.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$278K▲ $3080.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$200K▲ $2330.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$132K▲ $1540.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$117K▼ $1560.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$107K▲ $1190.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$51.4M
USD across all
TOP CONCENTRATION
32.0%
largest holder
FLOW
▼ $120K
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
94,145 USD
PRICE
94.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KO 2 1/8 09/06/29
FIGI
BBG00Q5LF1B9
CUSIP
191216CM0
ISIN
US191216CM09
Type
Corp
Issued
2019-09-06
Face value
100 USD
Ticker
KO 2.125 09/06/29
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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