SherpaBonds
US191216DL17 · Corp · USD

Coca-cola Co 3.00% 2051/03

Coca-cola CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
65.73
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2051-03-05
bullet · 24.84y
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
15.16 y
1bp ↑ ≈ -0.152% P&L
Convexity
315.52
higher = more curvature
Years to maturity
24.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.6M▲ $155K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▼ $6K0.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.3M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▼ $1K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.5M—0.02%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$896K—0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$317K▼ $4200.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$129K▲ $1430.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$112K▼ $1480.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$22.4M
USD across all
TOP CONCENTRATION
38.2%
largest holder
FLOW
▼ $259K
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
65,732 USD
PRICE
65.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KO 3 03/05/51
FIGI
BBG00ZHCFQD9
CUSIP
191216DL1
ISIN
US191216DL17
Type
Corp
Issued
2021-03-05
Face value
100 USD
Ticker
KO 3 03/05/51
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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