SherpaBonds
US191216DZ03 · Corp · USD

Coca-cola Co 5.20% 2055/01

Coca-cola CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.87
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2055-01-14
bullet · 28.70y
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
14.18 y
1bp ↑ ≈ -0.142% P&L
Convexity
305.35
higher = more curvature
Years to maturity
28.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.6M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.5M▲ $569K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▼ $7330.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.5M—0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$977K▲ $4450.07%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$499K—0.01%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$249K▲ $1500.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$243K▲ $1460.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$191K▲ $870.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$174K▲ $6K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$165K▲ $750.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$44.3M
USD across all
TOP CONCENTRATION
48.8%
largest holder
FLOW
▼ $169K
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
95,875 USD
PRICE
95.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KO 5.2 01/14/55
FIGI
BBG01P51WZF6
CUSIP
191216DZ0
ISIN
US191216DZ03
Type
Corp
Issued
2024-08-14
Face value
100 USD
Ticker
KO 5.2 01/14/55
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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