SherpaBonds
US824348AW63 · Corp · USD

Sherwin-williams Company (the) 3.45% 2027/06

Sherwin-williams Company (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.61
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.01 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.55
higher = more curvature
Years to maturity
1.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$42.8M—0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$29.8M—0.01%2026-03-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$15.0M▲ $2K0.33%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.6M—0.02%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$10.4M▼ $6K0.27%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.8M▼ $5K0.01%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.1M▼ $8960.04%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.7M▲ $4K0.05%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▼ $2360.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $2K0.02%2026-05-05
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.0M—0.03%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.6M▼ $9670.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.2M▲ $3710.05%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$616K▲ $4720.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$604K▼ $3730.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$397K▼ $2460.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$86K▼ $530.01%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$75K▼ $470.06%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$63K▲ $200.11%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$44K▲ $330.00%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$42K—0.05%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$318—0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
22
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$143.2M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
▼ $19.1M
▲ 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
100,608 USD
PRICE
100.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SHW 3.45 06/01/27
FIGI
BBG00GM56528
CUSIP
824348AW6
ISIN
US824348AW63
Type
Corp
Issued
2017-05-16
Face value
100 USD
Ticker
SHW 3.45 06/01/27
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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