SherpaBonds
US191216DK34 · Corp · USD

Coca-cola Co 2.00% 2031/03

Coca-cola CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.53
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2031-03-05
bullet · 4.84y
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
4.51 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.19
higher = more curvature
Years to maturity
4.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$22.4M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.1M▲ $299K0.03%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.0M—0.02%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.0M▼ $39K0.17%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $6K0.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$3.2M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.4M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$760K▲ $227K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$349K▲ $5420.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$240K▲ $3850.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$217K▲ $3490.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$181K▲ $2900.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$137K▲ $2K0.03%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
15
unchanged in 7d
AGGREGATE EXPOSURE
$58.7M
USD across all
TOP CONCENTRATION
38.2%
largest holder
FLOW
▲ $147K
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
90,529 USD
PRICE
90.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KO 2 03/05/31
FIGI
BBG00ZHCFNY3
CUSIP
191216DK3
ISIN
US191216DK34
Type
Corp
Issued
2021-03-05
Face value
100 USD
Ticker
KO 2 03/05/31
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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HEURISTIC

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