US12513GBG38 · Corp · USD

Cdw Llc 2.67% 2026/12

Cdw Llc United StatesUS DOMESTICSenior Unsecured

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MID PRICE

99.03

par = 100

YIELD TO MAT.

4.41%

semi-annual

COUPON

2.670%

semi-annual · fixed

MATURITY

2026-12-01

bullet · 0.56y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.55 y

1bp ↑ ≈ -0.005% P&L

Convexity

0.57

higher = more curvature

Years to maturity

0.56 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$11.3M	▲ $6K	0.31%	2026-05-06
iShares iBonds 2026 Term High Yield and Income iShares	iBonds 2026 HY	$5.0M	▼ $8K	0.52%	2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$795K	—	0.03%	2026-05-06
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$48K	—	0.06%	2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder iShares	iBonds HY	$8K	—	0.10%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

5

▲ 3 signals in 7d

AGGREGATE EXPOSURE

$17.1M

USD across all

TOP CONCENTRATION

65.6%

largest holder

FLOW

▲ $2.9M

▲ 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

99,030 USD

PRICE

99.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CDW 2.67 12/01/26

FIGI

BBG013QHP8X5

CUSIP

12513GBG3

ISIN

US12513GBG38

Type

Corp

Issued

2021-12-01

Face value

100 USD

Ticker

CDW 2.67 12/01/26

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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