SherpaBonds
US824348BU98 · Corp · USD

Sherwin-williams Company (the) 4.30% 2028/08

Sherwin-williams Company (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.69
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.12 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.67
higher = more curvature
Years to maturity
2.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.9M—0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.5M—0.02%2026-03-31
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$4.1M▲ $3K0.12%2026-05-05
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▲ $3K0.04%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▼ $3K0.02%2026-05-07
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.5M▼ $5K0.09%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▼ $4K0.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.8M▲ $1K0.09%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $1K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $1K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$619K▼ $9120.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$384K▲ $2850.00%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$373K▼ $4260.02%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$199K—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$166K▼ $2450.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$151K▼ $2230.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$108—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
18
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$54.0M
USD across all
TOP CONCENTRATION
35.0%
largest holder
FLOW
▼ $10.3M
▼ 1 signal 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
100,692 USD
PRICE
100.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SHW 4.3 08/15/28
FIGI
BBG01WDPS2H5
CUSIP
824348BU9
ISIN
US824348BU98
Type
Corp
Issued
2025-07-31
Face value
100 USD
Ticker
SHW 4.3 08/15/28
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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Sherwin-williams Company (the) 4.5% 08/2030
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