SherpaBonds
US824348BS43 · Corp · USD

Sherwin-williams Company (the) 4.55% 2028/03

Sherwin-williams Company (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.12
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.71 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.83
higher = more curvature
Years to maturity
1.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.2M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.2M—0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$4.3M—0.06%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.7M▲ $1K0.04%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.2M▼ $3K0.08%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▼ $2K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $6740.02%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▼ $9320.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$970K▼ $7270.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$612K▼ $5220.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$436K▲ $1700.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$121K▼ $1040.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$61K▼ $520.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$13K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$40—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
16
unchanged in 7d
AGGREGATE EXPOSURE
$34.8M
USD across all
TOP CONCENTRATION
23.6%
largest holder
FLOW
▼ $5.0M
unchanged 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
101,118 USD
PRICE
101.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SHW 4.55 03/01/28
FIGI
BBG01P51T8L3
CUSIP
824348BS4
ISIN
US824348BS43
Type
Corp
Issued
2024-08-09
Face value
100 USD
Ticker
SHW 4.55 03/01/28 *
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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