US824348AQ95 · Corp · USD

Sherwin Williams Co Sr Unsecured 12/42 4 4.00% 2042/12

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.2M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.8M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▼ $5K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$409K▼ $9350.00%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$60K▼ $2700.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$57K▼ $2590.00%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$8K▼ $20.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

41/ 100Active coverage
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 OPENFIGI
Canonical
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