MID PRICE
67.68
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2050-05-15
bullet · 24.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.22 y
1bp ↑ ≈ -0.142% P&L
Convexity
284.10
higher = more curvature
Years to maturity
24.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
54.3%
largest holder
FLOW
▲ $15K
▲ 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
67,680 USD
PRICE
67.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SHW 3.3 05/15/50
FIGI
BBG00S4WT680
CUSIP
824348BM7
ISIN
US824348BM72
Type
Corp
Issued
2020-03-17
Face value
100 USD
Ticker
SHW 3.3 05/15/50
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
SHW · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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