SherpaBonds
US191216DS69 · Corp · USD

Coca-cola Co 5.30% 2054/05

Coca-cola CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.93
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2054-05-13
bullet · 28.02y
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
13.83 y
1bp ↑ ≈ -0.138% P&L
Convexity
292.17
higher = more curvature
Years to maturity
28.02 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$10.3M▲ $1.7M0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▼ $3K0.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$3.9M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▼ $1K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$963K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$764K▼ $6720.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$477K▼ $4200.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$155K▲ $23K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$59K▼ $420.00%2026-04-30
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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
$23.1M
USD across all
TOP CONCENTRATION
44.4%
largest holder
FLOW
▲ $572K
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
97,925 USD
PRICE
97.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KO 5.3 05/13/54
FIGI
BBG01MRC2500
CUSIP
191216DS6
ISIN
US191216DS69
Type
Corp
Issued
2024-05-13
Face value
100 USD
Ticker
KO 5.3 05/13/54
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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