US835495AN20 · Corp · USD

Sonoco Products Company 2.25% 2027/02

MID PRICE
99.10
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.73y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Sonoco Products Company is an American provider of diversified consumer packaging, industrial products, protective packaging, and packaging supply chain services and the world's largest producer of composite cans, tubes, and cores. The company was founded in 1889 as Southern Novelty Company with annualized net sales of approximately $7.3 billion. Sonoco has 19,900 employees in more than 335 operations in 33 countries, serving more than 85 nations. The company is headquartered in Hartsville, South Carolina, and is South Carolina's largest corporation in terms of sales.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.71 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.85
higher = more curvature
Years to maturity
0.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$8.3M0.00%2025-09-30
VANGUARD ULTRA-SHORT-TERM BOND FUND
NPORT
Mutual Fund$8.1M0.05%2025-10-31
Baird Short-Term Bond
NPORT
Mutual Fund$4.1M0.04%2025-09-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.7M0.05%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$3.4M▲ $22K0.00%2025-12-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$3.3M0.04%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$2.9M0.00%2025-09-30
VANGUARD ULTRA-SHORT BOND
NPORT
Mutual Fund$2.9M0.05%2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$2.9M0.01%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.8M0.00%2025-08-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$2.2M▲ $1K0.06%2026-05-08
iShares iBonds Dec 2027 Term Corporate
NPORT
Mutual Fund$1.9M0.06%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$1.4M0.01%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.4M0.01%2025-09-30
Knights of Columbus Limited Duration Bond
NPORT
Mutual Fund$941K0.40%2025-10-31
Villere Balanced
NPORT
Mutual Fund$923K0.90%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$633K0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$554K0.00%2025-08-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$536K0.00%2025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$487K0.01%2025-09-30
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$404K0.01%2025-09-30
BlackRock Low Duration Bond Portfolio
NPORT
Mutual Fund$334K0.01%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$270K0.01%2025-09-30
WisdomTree VOYA Yield Enhanced USD Universal Bond
NPORT
Mutual Fund$260K0.02%2025-08-31
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$190K0.00%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
40
unchanged in 7d
AGGREGATE EXPOSURE
$55.8M
USD across all
TOP CONCENTRATION
14.8%
largest holder
FLOW
▲ $1K
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
99,099 USD
PRICE
99.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SON 2 1/4 02/01/27
FIGI
BBG014HP0W78
CUSIP
835495AN2
ISIN
US835495AN20
Type
Corp
Issued
2022-01-21
Face value
100 USD
Ticker
SON 2.25 02/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SON · 7 PTS

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