US824348BJ44 · Corp · USD

Sherwin-williams Company (the) 2.95% 2029/08

MID PRICE
96.07
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
2.950%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.27y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.05 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.07
higher = more curvature
Years to maturity
3.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.7M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.3M▼ $12K0.02%2026-05-07
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.8M▼ $9K0.16%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.3M▼ $8K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $5K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$840K▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$562K▼ $9320.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$318K▲ $3410.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$245K▼ $3880.01%2026-05-07
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$238K0.00%2026-03-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$202K▼ $3200.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$118K▼ $1K0.02%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$84K▼ $1330.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$24K0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$16K▼ $1400.02%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$5K▼ $80.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1230.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$49.1M
USD across all
TOP CONCENTRATION
44.3%
largest holder
FLOW
▼ $332K
▲ 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
96,066 USD
PRICE
96.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SHW 2.95 08/15/29
FIGI
BBG00PZ06LV8
CUSIP
824348BJ4
ISIN
US824348BJ44
Type
Corp
Issued
2019-08-26
Face value
100 USD
Ticker
SHW 2.95 08/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SHW · 10 PTS

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