SherpaBonds
US824348BT26 · Corp · USD

Sherwin-williams Company (the) 4.80% 2031/09

Sherwin-williams Company (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.51
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2031-09-01
bullet · 5.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.61 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.18
higher = more curvature
Years to maturity
5.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$34.1M—0.05%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.7M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.3M—0.00%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.9M▼ $6K0.12%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.7M▼ $6K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▼ $3K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$838K▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$442K▼ $8910.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$437K▲ $5700.00%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$246K▲ $3210.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$127K▼ $2560.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$15K▼ $310.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$60—0.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$60.6M
USD across all
TOP CONCENTRATION
56.4%
largest holder
FLOW
▲ $2.6M
▲ 3 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
101,507 USD
PRICE
101.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SHW 4.8 09/01/31
FIGI
BBG01P51L3P8
CUSIP
824348BT2
ISIN
US824348BT26
Type
Corp
Issued
2024-08-09
Face value
100 USD
Ticker
SHW 4.8 09/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SHW · 10 PTS

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

Bonds like this

HEURISTIC

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

Sherwin-williams Company (the) 2.2% 03/2032
Sherwin-williams Company (the)
2032-03
4.67%
+1 bps yield+6mo duration7 signals in commonSame issuer
Sherwin-williams Company (the) 5.15% 08/2035
Sherwin-williams Company (the)
2035-08
5.09%
+43 bps yield+4y duration7 signals in commonSame issuer
Sherwin-williams Company (the) 4.5% 08/2030
Sherwin-williams Company (the)
2030-08
4.57%
−9 bps yield−1y duration5 signals in commonSame issuer
Sherwin-williams Company (the) 2.3% 05/2030
Sherwin-williams Company (the)
2030-05
4.58%
−8 bps yield−1y duration5 signals in commonSame issuer
Sherwin-williams Company (the) 2.95% 08/2029
Sherwin-williams Company (the)
2029-08
4.48%
−18 bps yield−2y duration5 signals in commonSame issuer
Sherwin-williams Company (the) 4.3% 08/2028
Sherwin-williams Company (the)
2028-08
4.43%
−23 bps yield−3y duration5 signals in commonSame issuer