XS2434515313 · Corp · USD

Coca-cola Icecek As Regs 4.50% 2029/01

Coca-cola Icecek As Regs TürkiyeEURO-DOLLARSenior Unsecured

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MID PRICE

98.83

par = 100

YIELD TO MAT.

5.50%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2029-01-20

bullet · 2.71y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.48 y

1bp ↑ ≈ -0.025% P&L

Convexity

7.60

higher = more curvature

Years to maturity

2.71 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$396K	▲ $516	0.07%	2026-05-05
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$198K	▲ $258	0.05%	2026-05-05
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$198K	▲ $249	0.00%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$792K

USD across all

TOP CONCENTRATION

50.0%

largest holder

FLOW

—

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

98,828 USD

PRICE

98.83

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CCOLAT 4 1/2 01/20/29

FIGI

BBG014HTX680

ISIN

XS2434515313

Type

Corp

Issued

2022-01-20

Face value

100 USD

Ticker

CCOLAT 4.5 01/20/29 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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