US260543DN04 · Corp · USD

Dow Chemical Co 4.80% 2031/01

Dow Chemical CoUnited StatesGLOBALSenior Unsecured
MID PRICE
100.35
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.70y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Dow Chemical Company is an American multinational corporation headquartered in Midland, Michigan, United States. The company was among the three largest chemical producers in the world in 2021. It is the operating subsidiary of Dow Inc., a publicly traded holding company incorporated under Delaware law.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.10 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.09
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.5M▼ $34K0.02%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▼ $2K0.02%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.2M▲ $6K0.18%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $90K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▼ $9800.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$742K▲ $1K0.04%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$480K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$402K▲ $5480.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$266K▼ $400.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$104K0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$101K▲ $2K0.02%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$75K▲ $1110.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$50K▲ $740.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
25.7%
largest holder
FLOW
▼ $7.2M
▼ 6 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
100,349 USD
PRICE
100.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DOW 4.8 01/15/31
FIGI
BBG01X1F02F0
CUSIP
260543DN0
ISIN
US260543DN04
Type
Corp
Issued
2025-09-08
Face value
100 USD
Ticker
DOW 4.8 01/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DOW · 10 PTS

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