SherpaBonds
US191216DT43 · Corp · USD

Coca-cola Co 5.40% 2064/05

Coca-cola CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.61
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2064-05-13
bullet · 38.03y
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
15.18 y
1bp ↑ ≈ -0.152% P&L
Convexity
384.89
higher = more curvature
Years to maturity
38.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.6M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.4M▲ $380K0.04%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.3M—0.10%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.8M▲ $8K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $1K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.9M—0.02%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.4M▲ $1K0.07%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.1M▲ $1K0.08%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$601K▲ $6000.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$239K▲ $2690.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$172K▲ $3K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$112K▲ $1260.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$54.6M
USD across all
TOP CONCENTRATION
35.9%
largest holder
FLOW
▲ $212K
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
97,614 USD
PRICE
97.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KO 5.4 05/13/64
FIGI
BBG01MRC2555
CUSIP
191216DT4
ISIN
US191216DT43
Type
Corp
Issued
2024-05-13
Face value
100 USD
Ticker
KO 5.4 05/13/64
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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