Sherwin-Williams Co. DL-Notes 2025(25/28)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.89
Yield spread Bundesanleihe
2.1139
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/08/2028
Interest Rate
4.30 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.978 G / 4.89 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:46:47 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1139 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.019 | 98.75 |
| PREV. DAY'S PRICE | 98.882 | (07/23) |
| CHANGE DAY BEFORE | +0.10 | 0.10 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EEZM |
| ISIN | US824348BU98 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Sherwin-Williams Co. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.30 % |
| INTEREST RUN FROM | 30/07/2025 |
| NEXT INTEREST PAYMENT | 15/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.947 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/08/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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Company profile
The Sherwin-Williams Co. engages in the development, manufacture, distribution, and sale of paint and coatings. It operates through the following segments: Paint Stores Group, Consumer Brands Group, Performance Coatings Group, and Administrative. The Paint Stores Group segment caters to the needs of architectural and industrial paint contractors and do-it-yourself homeowners. The Consumer Brands Group segment manufactures and distributes a broad portfolio of branded and private-label architectural paint, stains, varnishes and other industrial products. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications. The Administrative segment refers to the administrative expenses and assets of the company’s new global headquarters and research and development center, both currently under construction. The company was founded by Henry Sherwin and Edward Williams in 1866 and is headquartered in Cleveland, OH.