SherpaBonds
US191216DQ04 · Corp · USD

Coca-cola Co 2.88% 2041/05

Coca-cola CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
77.03
par = 100
YIELD TO MAT.
5.24%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2041-05-05
bullet · 15.00y
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
11.27 y
1bp ↑ ≈ -0.113% P&L
Convexity
156.55
higher = more curvature
Years to maturity
15.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.3M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.3M▲ $450K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $13K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.4M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $4K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.0M▲ $4K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$209K▲ $8220.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$65K▲ $6K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$49K—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$16.8M
USD across all
TOP CONCENTRATION
31.7%
largest holder
FLOW
▲ $275K
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
77,031 USD
PRICE
77.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KO 2 7/8 05/05/41
FIGI
BBG010JB6R25
CUSIP
191216DQ0
ISIN
US191216DQ04
Type
Corp
Issued
2021-05-05
Face value
100 USD
Ticker
KO 2.875 05/05/41
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 2.5% 06/2040
Coca-cola Co
2040-06
5.20%
−4 bps yield−11mo duration5 signals in commonSame issuer
Coca-cola Co 2.5% 03/2051
Coca-cola Co
2051-03
5.60%
+36 bps yield+10y duration6 signals in commonSame issuer
Coca-cola Co 2.75% 06/2060
Coca-cola Co
2060-06
5.58%
+34 bps yield+19y duration6 signals in commonSame issuer
Coca-cola Co 5.2% 01/2055
Coca-cola Co
2055-01
5.60%
+36 bps yield+14y duration6 signals in commonSame issuer
Coca-cola Co 5.3% 05/2054
Coca-cola Co
2054-05
5.62%
+38 bps yield+13y duration6 signals in commonSame issuer
Coca-cola Co 5.4% 05/2064
Coca-cola Co
2064-05
5.72%
+48 bps yield+23y duration6 signals in commonSame issuer