SherpaBonds
US824348BV71 · Corp · USD

Sherwin-williams Company (the) 4.50% 2030/08

Sherwin-williams Company (the)United StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.75
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-08-15
bullet · 4.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.80 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.21
higher = more curvature
Years to maturity
4.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.8M—0.05%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.3M—0.01%2026-03-31
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$3.3M▲ $4K0.13%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▼ $4K0.01%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.5M▼ $6K0.08%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $5K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $1K0.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$761K▲ $7640.04%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$479K▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$378K▼ $9590.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$292K▲ $2930.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$121K▼ $3030.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$106K▼ $2650.00%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$50K▼ $1260.00%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$40K▼ $1020.07%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$12K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$79—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$48.6M
USD across all
TOP CONCENTRATION
51.0%
largest holder
FLOW
▼ $3.4M
▲ 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
99,750 USD
PRICE
99.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SHW 4 1/2 08/15/30
FIGI
BBG01WDPS2X7
CUSIP
824348BV7
ISIN
US824348BV71
Type
Corp
Issued
2025-07-31
Face value
100 USD
Ticker
SHW 4.5 08/15/30
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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