SherpaBonds
US824348BK17 · Corp · USD

Sherwin-williams Company (the) 3.80% 2049/08

Sherwin-williams Company (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
74.81
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2049-08-15
bullet · 23.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.76 y
1bp ↑ ≈ -0.138% P&L
Convexity
264.17
higher = more curvature
Years to maturity
23.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $18K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$832K▲ $11K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$449K—0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$413K—0.02%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$155K▲ $2K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$148K▲ $1K0.00%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$107K▲ $1K0.01%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$38K—0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$25K—0.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$19K—0.02%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$11K▲ $1300.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$57—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
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
52.7%
largest holder
FLOW
▲ $742K
▲ 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
74,810 USD
PRICE
74.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SHW 3.8 08/15/49
FIGI
BBG00PZ06LZ4
CUSIP
824348BK1
ISIN
US824348BK17
Type
Corp
Issued
2019-08-26
Face value
100 USD
Ticker
SHW 3.8 08/15/49
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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