MID PRICE
80.00
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-12-15
bullet · 16.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.08 y
1bp ↑ ≈ -0.111% P&L
Convexity
161.53
higher = more curvature
Years to maturity
16.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
38.7%
largest holder
FLOW
▼ $8K
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
80,002 USD
PRICE
80.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SHW 4 12/15/42
FIGI
BBG003MJ65C6
ISIN
US824348AQ95
Type
Corp
Face value
100 USD
Ticker
SHW 4 12/15/42
Sec. type
GLOBAL
Seniority
Senior Unsecured
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