SherpaBonds
US12513GBK40 · Corp · USD

Cdw Llc 5.10% 2030/03

Cdw LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.36
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2030-03-01
bullet · 3.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.90
higher = more curvature
Years to maturity
3.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.6M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.7M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▲ $5K0.02%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.2M▲ $71K0.10%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.6M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $1K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.0M▲ $9800.01%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$719K▲ $1K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$551K—0.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$223K▲ $3670.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$152K—0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$86K—0.00%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$25K—0.05%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$26—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$20.7M
USD across all
TOP CONCENTRATION
22.3%
largest holder
FLOW
▼ $55K
▲ 5 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
100,360 USD
PRICE
100.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CDW 5.1 03/01/30
FIGI
BBG01P7FQYH1
CUSIP
12513GBK4
ISIN
US12513GBK40
Type
Corp
Issued
2024-08-22
Face value
100 USD
Ticker
CDW 5.1 03/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CDW · 7 PTS

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

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