US824348BW54 · Corp · USD

Sherwin-williams Company (the) 5.15% 2035/08

MID PRICE
101.96
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2035-08-15
bullet · 9.27y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.23 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.79
higher = more curvature
Years to maturity
9.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$28.1M0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.4M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.9M0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.0M0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $12K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $8K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$545K0.00%2026-05-06
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$535K▲ $3K0.16%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$107K0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$76K▲ $3780.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$51K▲ $2520.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$850.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$50.7M
USD across all
TOP CONCENTRATION
55.5%
largest holder
FLOW
▲ $315K
▲ 4 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
101,958 USD
PRICE
101.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SHW 5.15 08/15/35
FIGI
BBG01WDPS3B9
CUSIP
824348BW5
ISIN
US824348BW54
Type
Corp
Issued
2025-07-31
Face value
100 USD
Ticker
SHW 5.15 08/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SHW · 10 PTS

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