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 / YIELD98.978 G / 4.890 Units
PRICE DETERMINATION TIME07/24/2026 / 09:46:47 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.1139
FIXINGPRICE-
DAILY HIGH / LOW99.01998.75
PREV. DAY'S PRICE98.882 (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-TYPEIndustrial Goods
ISSUER
Sherwin-Williams Co.
S&P RATINGPlease 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.