SherpaBonds
US478165AH67 · Corp · USD

Sc Johnson & Son Inc 144a 4.75% 2046/10

Sc Johnson & Son Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.42
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2046-10-15
bullet · 20.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.39 y
1bp ↑ ≈ -0.124% P&L
Convexity
210.32
higher = more curvature
Years to maturity
20.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $7K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$928K—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$567K—0.02%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$35K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$34K—0.02%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
44.3%
largest holder
FLOW
▲ $327K
▲ 3 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
88,425 USD
PRICE
88.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCJOHN 4 3/4 10/15/46
FIGI
BBG00B6DBGN7
CUSIP
478165AH6
ISIN
US478165AH67
Type
Corp
Issued
2015-10-16
Face value
100 USD
Ticker
SCJOHN 4.75 10/15/46 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SCJOHN · 4 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Sc Johnson & Son Inc 144a 4% 05/2043
Sc Johnson & Son Inc 144a
2043-05
5.81%
+7 bps yield−3y duration3 signals in commonSame issuer
Sc Johnson & Son Inc 144a 4.8% 09/2040
Sc Johnson & Son Inc 144a
2040-09
5.40%
−34 bps yield−6y duration3 signals in commonSame issuer
Sc Johnson & Son Inc 144a 4.35% 09/2044
Sc Johnson & Son Inc 144a
2044-09
6.14%
+40 bps yield−2y duration2 signals in commonSame issuer
United Parcel Service Inc 3.4% 11/2046
United Parcel Service Inc
2046-11
5.73%
−1 bps yield+1mo duration4 signals in common
Fidelity National Information Serv 4.5% 08/2046
Fidelity National Information Serv
2046-08
6.11%
+37 bps yield−2mo duration4 signals in common
Wells Fargo & Company (fxd-frn) Mtn 5.43% 01/2047
Wells Fargo & Company (fxd-frn) Mtn
2047-01
5.72%
−2 bps yield+4mo duration4 signals in common