SherpaBonds
US12513GBL23 · Corp · USD

Cdw Llc 5.55% 2034/08

Cdw LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.83
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2034-08-22
bullet · 8.29y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.50 y
1bp ↑ ≈ -0.065% P&L
Convexity
51.59
higher = more curvature
Years to maturity
8.29 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.5M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.4M—0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.7M—0.02%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-05-05
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.7M▲ $35K0.20%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $9K0.00%2026-05-06
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$673K—0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$600K—0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$524K▲ $2K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$146K—0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$55K—0.01%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$25K—0.05%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$15K—0.01%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$55—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 7 signals in 7d
AGGREGATE EXPOSURE
$24.7M
USD across all
TOP CONCENTRATION
38.5%
largest holder
FLOW
▲ $3.8M
▲ 7 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
100,826 USD
PRICE
100.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CDW 5.55 08/22/34
FIGI
BBG01P7FQYM5
CUSIP
12513GBL2
ISIN
US12513GBL23
Type
Corp
Issued
2024-08-22
Face value
100 USD
Ticker
CDW 5.55 08/22/34
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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