SherpaBonds
US191216CW80 · Corp · USD

Coca-cola Co 2.50% 2040/06

Coca-cola CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
74.30
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2040-06-01
bullet · 14.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
11.05 y
1bp ↑ ≈ -0.111% P&L
Convexity
146.57
higher = more curvature
Years to maturity
14.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.8M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.8M▲ $16K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.5M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $294K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$366K▲ $4720.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$208K▲ $2530.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$180K▲ $2180.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$88K▼ $1K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$80K▲ $1040.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$29.0M
USD across all
TOP CONCENTRATION
33.8%
largest holder
FLOW
▼ $1.3M
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
74,301 USD
PRICE
74.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KO 2 1/2 06/01/40
FIGI
BBG00TJXGBM7
CUSIP
191216CW8
ISIN
US191216CW80
Type
Corp
Issued
2020-05-01
Face value
100 USD
Ticker
KO 2.5 06/01/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KO · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Coca-cola Co 4.65% 08/2034
Coca-cola Co
2034-08
4.59%
−61 bps yield−6y duration6 signals in commonSame issuer
Coca-cola Co 2.88% 05/2041
Coca-cola Co
2041-05
5.24%
+4 bps yield+11mo duration5 signals in commonSame issuer
Coca-cola Co 5% 05/2034
Coca-cola Co
2034-05
4.57%
−63 bps yield−6y duration7 signals in commonSame issuer
Coca-cola Co 2.25% 01/2032
Coca-cola Co
2032-01
4.30%
−90 bps yield−8y duration7 signals in commonSame issuer
Coca-cola Co 2% 03/2031
Coca-cola Co
2031-03
4.25%
−95 bps yield−9y duration6 signals in commonSame issuer
Coca-cola Co 1.38% 03/2031
Coca-cola Co
2031-03
4.24%
−96 bps yield−9y duration6 signals in commonSame issuer