SherpaBonds
US452308AR01 · Corp · USD

Illinois Tool Works Inc Sr Unsecured 09/42 3.9 3.90% 2042/09

Illinois Tool Works Inc Sr Unsecured 09/42 3.9GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
82.80
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2042-09-01
bullet · 16.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.31 y
1bp ↑ ≈ -0.113% P&L
Convexity
164.14
higher = more curvature
Years to maturity
16.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▼ $31K0.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.9M—0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $12K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$480K▼ $2K0.04%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$248K▼ $1K0.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$166K▼ $7380.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$95K▼ $7980.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$25.9M
USD across all
TOP CONCENTRATION
60.1%
largest holder
FLOW
▼ $76K
unchanged 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
82,797 USD
PRICE
82.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ITW 3.9 09/01/42
FIGI
BBG003B8KB06
ISIN
US452308AR01
Type
Corp
Face value
100 USD
Ticker
ITW 3.9 09/01/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

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