SherpaBonds
US12513GBF54 · Corp · USD

Cdw Llc 3.25% 2029/02

Cdw LlcUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
95.54
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.59 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.17
higher = more curvature
Years to maturity
2.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.4M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.3M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.2M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.9M▲ $9K0.08%2026-05-05
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.3M▲ $8K0.14%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▲ $4K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $1K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $1K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$949K—0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$924K▲ $1K0.01%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$577K—0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$433K▲ $5160.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$382K▲ $4560.02%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$241K▲ $840.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$164K—0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$58K—0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$22K—0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$10K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$130—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$58.9M
USD across all
TOP CONCENTRATION
27.8%
largest holder
FLOW
▼ $7.7M
▲ 3 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
95,540 USD
PRICE
95.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CDW 3 1/4 02/15/29
FIGI
BBG00WLL1QV6
CUSIP
12513GBF5
ISIN
US12513GBF54
Type
Corp
Issued
2020-08-13
Face value
100 USD
Ticker
CDW 3.25 02/15/29
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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