US78408LAA52 · Corp · USD

Sc Johnson & Son Inc 144a 4.00% 2043/05

Sc Johnson & Son Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
82.48
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2043-05-15
bullet · 17.02y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.30 y
1bp ↑ ≈ -0.113% P&L
Convexity
168.68
higher = more curvature
Years to maturity
17.02 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$683K▲ $4K0.00%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$244K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$219K0.00%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$15K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
58.9%
largest holder
FLOW
▼ $201K
▲ 2 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
82,483 USD
PRICE
82.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCJOHN 4 05/15/43
FIGI
BBG004JK40W6
CUSIP
78408LAA5
ISIN
US78408LAA52
Type
Corp
Issued
2013-05-14
Face value
100 USD
Ticker
SCJOHN 4 05/15/43 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SCJOHN · 4 PTS

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