SherpaBonds
US191216DY38 · Corp · USD

Coca-cola Co 4.65% 2034/08

Coca-cola CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.39
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2034-08-14
bullet · 8.28y
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
6.75 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.44
higher = more curvature
Years to maturity
8.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$19.9M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.9M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.5M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.1M▲ $134K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.3M▲ $8K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $6K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.0M▲ $3K0.23%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$344K▲ $5350.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$208K▲ $3470.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$137K▲ $2280.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$108K▲ $2140.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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
$57.3M
USD across all
TOP CONCENTRATION
34.8%
largest holder
FLOW
▲ $117K
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
101,394 USD
PRICE
101.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KO 4.65 08/14/34
FIGI
BBG01P51WZB0
CUSIP
191216DY3
ISIN
US191216DY38
Type
Corp
Issued
2024-08-14
Face value
100 USD
Ticker
KO 4.65 08/14/34
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 5% 05/2034
Coca-cola Co
2034-05
4.57%
−2 bps yield−4mo duration8 signals in commonSame issuer
Coca-cola Co 2.25% 01/2032
Coca-cola Co
2032-01
4.30%
−29 bps yield−3y duration8 signals in commonSame issuer
Coca-cola Co 2% 03/2031
Coca-cola Co
2031-03
4.25%
−34 bps yield−3y duration8 signals in commonSame issuer
Coca-cola Co 1.38% 03/2031
Coca-cola Co
2031-03
4.24%
−35 bps yield−3y duration8 signals in commonSame issuer
Coca-cola Co 1.65% 06/2030
Coca-cola Co
2030-06
4.23%
−36 bps yield−4y duration7 signals in commonSame issuer
Coca-cola Co 3.45% 03/2030
Coca-cola Co
2030-03
4.19%
−40 bps yield−4y duration8 signals in commonSame issuer