SherpaBonds
US12513GBD07 · Corp · USD

Cdw Llc 4.25% 2028/04

Cdw LlcUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
98.90
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.79 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.16
higher = more curvature
Years to maturity
1.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.2M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.6M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.8M▼ $450.10%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $420.00%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.1M▲ $5K0.03%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▲ $4730.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $1750.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$879K—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$447K—0.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$223K▼ $30.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$169K▼ $20.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$79K—0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$65K—0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$125—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$33.5M
USD across all
TOP CONCENTRATION
33.4%
largest holder
FLOW
▼ $2.9M
▲ 4 signals 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
98,900 USD
PRICE
98.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CDW 4 1/4 04/01/28
FIGI
BBG00Q86M2R2
CUSIP
12513GBD0
ISIN
US12513GBD07
Type
Corp
Issued
2019-09-26
Face value
100 USD
Ticker
CDW 4.25 04/01/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

CDW · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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