SherpaBonds
US452308AX78 · Corp · USDInvestment Grade · A+

Illinois Tool Works Inc 2.65% 2026/11

Illinois Tool Works IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.45
par = 100
YIELD TO MAT.
3.72%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2026-11-15
bullet · 0.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Illinois Tool Works Inc. (ITW) is an American Fortune 500 company that produces engineered fasteners and components, equipment and consumable systems, and specialty products. It was founded in 1912 by Byron L. Smith and has built its growth on a "small-wins strategy" based on decentralization, simplicity, customer-focused innovation, and acquisitions.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.50 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.50
higher = more curvature
Years to maturity
0.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 Corporate Bond
Invesco
BulletShares 2026 Corporate$14.3M▼ $9K0.37%2026-05-05
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$9.8M▲ $2K0.27%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$838K▲ $6650.04%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$42K—0.05%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$25.1M
USD across all
TOP CONCENTRATION
57.2%
largest holder
FLOW
▼ $13.5M
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
99,450 USD
PRICE
99.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ITW 2.65 11/15/26
FIGI
BBG00F5D64Q9
CUSIP
452308AX7
ISIN
US452308AX78
Type
Corp
Issued
2016-11-07
Face value
100 USD
Ticker
ITW 2.65 11/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ITW · 3 PTS

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

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