US191216CX63 · Corp · USD

Coca-cola Co 2.60% 2050/06

Coca-cola CoUnited StatesGLOBALSenior Unsecured
MID PRICE
61.75
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
2.600%
semi-annual · fixed
MATURITY
2050-06-01
bullet · 24.08y
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
15.27 y
1bp ↑ ≈ -0.153% P&L
Convexity
315.37
higher = more curvature
Years to maturity
24.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.6M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▲ $13K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.8M0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▼ $5K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.2M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $960.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$345K▼ $4100.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$311K▼ $3270.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$212K▼ $2240.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$118K▼ $2K0.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$36K▼ $430.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$38.3M
USD across all
TOP CONCENTRATION
40.7%
largest holder
FLOW
▼ $1.2M
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
61,748 USD
PRICE
61.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KO 2.6 06/01/50
FIGI
BBG00TJXGCN4
CUSIP
191216CX6
ISIN
US191216CX63
Type
Corp
Issued
2020-05-01
Face value
100 USD
Ticker
KO 2.6 06/01/50
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

KO · 10 PTS

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