US824348AX47 · Corp · USD

Sherwin-williams Company (the) 4.50% 2047/06

MID PRICE
84.35
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2047-06-01
bullet · 21.07y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.45 y
1bp ↑ ≈ -0.125% P&L
Convexity
217.42
higher = more curvature
Years to maturity
21.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.2M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.9M▲ $63K0.03%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.1M0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $47K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.1M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $20K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.1M0.04%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$481K▲ $5K0.03%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$403K▲ $3K0.03%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$323K▲ $3K0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$129K▲ $2K0.03%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$108K0.02%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$65K0.04%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$22K0.04%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$18K0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1770.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$48.3M
USD across all
TOP CONCENTRATION
43.9%
largest holder
FLOW
▲ $2.4M
▲ 6 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
84,350 USD
PRICE
84.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SHW 4 1/2 06/01/47
FIGI
BBG00GM565C7
CUSIP
824348AX4
ISIN
US824348AX47
Type
Corp
Issued
2017-05-16
Face value
100 USD
Ticker
SHW 4.5 06/01/47
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SHW · 10 PTS

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