SherpaBonds
US191216DR86 · Corp · USD

Coca-cola Co 5.00% 2034/05

Coca-cola CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.20
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-05-13
bullet · 8.02y
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
6.43 y
1bp ↑ ≈ -0.064% P&L
Convexity
50.33
higher = more curvature
Years to maturity
8.02 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$9.7M▲ $75K0.03%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$9.3M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $5K0.00%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$3.1M—0.00%2026-03-31
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.9M▲ $3K0.34%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$147K▼ $1K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$126K▲ $1340.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$126K▲ $1340.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$113K▲ $1080.01%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$93K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$34.0M
USD across all
TOP CONCENTRATION
28.5%
largest holder
FLOW
▼ $378K
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
105,196 USD
PRICE
105.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KO 5 05/13/34
FIGI
BBG01MRC24R4
CUSIP
191216DR8
ISIN
US191216DR86
Type
Corp
Issued
2024-05-13
Face value
100 USD
Ticker
KO 5 05/13/34
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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