SherpaBonds
US824348AS51 · Corp · USD

Sherwin-williams Company (the) 4.55% 2045/08

Sherwin-williams Company (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
85.16
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2045-08-01
bullet · 19.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.92 y
1bp ↑ ≈ -0.119% P&L
Convexity
193.53
higher = more curvature
Years to maturity
19.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $15K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$779K▲ $6K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$677K—0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$371K—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$313K—0.01%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$272K▲ $2K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$169K▲ $5100.00%2026-04-28
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$155K▲ $1K0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$148K▲ $1K0.01%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$30K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$19K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$58—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
48.3%
largest holder
FLOW
▲ $500K
▲ 4 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
85,160 USD
PRICE
85.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SHW 4.55 08/01/45
FIGI
BBG009PZ35S0
CUSIP
824348AS5
ISIN
US824348AS51
Type
Corp
Issued
2015-07-31
Face value
100 USD
Ticker
SHW 4.55 08/01/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SHW · 10 PTS

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

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HEURISTIC

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