US835495AQ50 · Corp · USD

Sonoco Products Company 4.45% 2026/09

MID PRICE
100.86
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2026-09-01
bullet · 0.31y
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
0.30 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.24
higher = more curvature
Years to maturity
0.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
JPMorgan Ultra-Short Income
NPORT
Mutual Fund$37.7M0.11%2025-08-31
VANGUARD ULTRA-SHORT-TERM BOND FUND
NPORT
Mutual Fund$16.5M0.11%2025-10-31
Baird Ultra Short Bond
NPORT
Mutual Fund$13.5M0.14%2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$11.4M0.02%2025-08-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$9.4M0.12%2026-03-31
VANGUARD ULTRA-SHORT BOND
NPORT
Mutual Fund$8.9M0.15%2025-09-30
Invesco BulletShares 2026 Corporate Bond
Invesco
BulletShares 2026 Corporate$7.2M▲ $2K0.19%2026-05-05
CrossingBridge Low Duration High Income
NPORT
Mutual Fund$6.5M0.41%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.1M0.00%2025-09-30
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$5.2M▲ $1K0.14%2026-05-08
Aristotle Short Duration Income
NPORT
Mutual Fund$5.1M0.51%2025-09-30
Invesco BulletShares 2026 Corporate Bond
NPORT
Mutual Fund$4.3M0.10%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$3.3M0.00%2025-09-30
DoubleLine Low Duration Bond
NPORT
Mutual Fund$3.1M0.05%2025-09-30
iShares iBonds Dec 2026 Term Corporate
NPORT
Mutual Fund$3.1M0.09%2025-10-31
ALPS | Smith Short Duration Bond
NPORT
Mutual Fund$3.0M0.49%2025-10-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$2.6M0.00%2025-09-30
Lord Abbett Ultra Short Bond
NPORT
Mutual Fund$2.5M0.02%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.5M0.01%2025-08-31
THRIVENT SHORT-TERM BOND FUND
NPORT
Mutual Fund$2.2M0.17%2025-10-31
PIA Short-Term Securities
NPORT
Mutual Fund$2.0M1.29%2025-08-31
Short Duration Bond
NPORT
Mutual Fund$2.0M0.14%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.8M0.00%2025-08-31
Doubleline Shiller Enhanced CAPE
NPORT
Mutual Fund$1.6M0.05%2025-09-30
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.2M▲ $2110.12%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
51
unchanged in 7d
AGGREGATE EXPOSURE
$173.2M
USD across all
TOP CONCENTRATION
21.7%
largest holder
FLOW
▲ $3K
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
100,857 USD
PRICE
100.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SON 4.45 09/01/26
FIGI
BBG01PT1NSZ4
CUSIP
835495AQ5
ISIN
US835495AQ50
Type
Corp
Issued
2024-09-19
Face value
100 USD
Ticker
SON 4.45 09/01/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SON · 7 PTS

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