US78408LAC19 · Corp · USD

Sc Johnson & Son Inc 144a 4.35% 2044/09

Sc Johnson & Son Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
80.40
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2044-09-30
bullet · 18.40y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.70 y
1bp ↑ ≈ -0.117% P&L
Convexity
183.43
higher = more curvature
Years to maturity
18.40 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$339K▲ $1K0.00%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$202K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$12K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$553K
USD across all
TOP CONCENTRATION
61.3%
largest holder
FLOW
▼ $125K
▲ 1 signal 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
80,400 USD
PRICE
80.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SCJOHN 4.35 09/30/44
FIGI
BBG0077W00C2
CUSIP
78408LAC1
ISIN
US78408LAC19
Type
Corp
Issued
2014-10-03
Face value
100 USD
Ticker
SCJOHN 4.35 09/30/44 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SCJOHN · 4 PTS

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