SherpaBonds
US191216DP21 · Corp · USD

Coca-cola Co 2.25% 2032/01

Coca-cola CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.43
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2032-01-05
bullet · 5.67y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
5.18 y
1bp ↑ ≈ -0.052% P&L
Convexity
30.67
higher = more curvature
Years to maturity
5.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$25.8M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.2M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.6M▼ $107K0.04%2026-05-01
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$9.1M▲ $1.1M0.55%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.7M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.6M▼ $2K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.9M▲ $9K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▼ $7390.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.8M▲ $6K0.13%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$538K▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$462K▲ $1K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$280K▲ $9160.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$181K▲ $3K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$88.7M
USD across all
TOP CONCENTRATION
29.1%
largest holder
FLOW
▼ $14.3M
▼ 6 signals 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
90,433 USD
PRICE
90.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KO 2 1/4 01/05/32
FIGI
BBG010JB6QH1
CUSIP
191216DP2
ISIN
US191216DP21
Type
Corp
Issued
2021-05-05
Face value
100 USD
Ticker
KO 2.25 01/05/32
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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