SherpaBonds
US824348BL99 · Corp · USD

Sherwin-williams Company (the) 2.30% 2030/05

Sherwin-williams Company (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.80
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
2.300%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.19
higher = more curvature
Years to maturity
4.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.5M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.1M—0.01%2026-03-31
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$3.1M▲ $3K0.12%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $5K0.00%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.2M▼ $3K0.01%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.2M▼ $4K0.07%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $1K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$520K▼ $9020.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$385K▼ $8670.02%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$167K▼ $2900.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$151K▲ $1680.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$148K▼ $2580.00%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$148K▼ $2580.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$109K▼ $1880.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$11K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$100—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$23.3M
USD across all
TOP CONCENTRATION
19.3%
largest holder
FLOW
▼ $3.7M
▲ 2 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
92,801 USD
PRICE
92.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SHW 2.3 05/15/30
FIGI
BBG00S4WT671
CUSIP
824348BL9
ISIN
US824348BL99
Type
Corp
Issued
2020-03-17
Face value
100 USD
Ticker
SHW 2.3 05/15/30
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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