SherpaBonds
US191216CU25 · Corp · USD

Coca-cola Co 1.45% 2027/06

Coca-cola CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.97
par = 100
YIELD TO MAT.
3.95%
semi-annual
COUPON
1.450%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.08y
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
1.04 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.61
higher = more curvature
Years to maturity
1.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$38.7M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$19.3M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$10.2M▲ $5K0.27%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.3M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.1M▲ $4K0.08%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.9M▲ $4K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $1K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $9920.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$738K▲ $3340.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$578K▲ $2850.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$418K▲ $1890.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$103.9M
USD across all
TOP CONCENTRATION
37.2%
largest holder
FLOW
▲ $14K
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
97,971 USD
PRICE
97.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KO 1.45 06/01/27
FIGI
BBG00TJXGBH3
CUSIP
191216CU2
ISIN
US191216CU25
Type
Corp
Issued
2020-05-01
Face value
100 USD
Ticker
KO 1.45 06/01/27
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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