Sherwin-Williams Co. DL-Notes 2025(25/35)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

5.43

Yield spread Bundesanleihe

2.3079

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

15/08/2035

Interest Rate

5.15 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD98.513 G / 5.430 Units
PRICE DETERMINATION TIME07/27/2026 / 09:46:43 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.3079
FIXINGPRICE-
DAILY HIGH / LOW98.6498.43
PREV. DAY'S PRICE98.32 (07/24)
CHANGE DAY BEFORE
+0.19
0.20 %
52 WEEK HIGH / LOW (-) (-)

Master Data

WKN
A4EEZP
ISIN
US824348BW54
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
5.15 %
INTEREST RUN FROM
30/07/2025
NEXT INTEREST PAYMENT
15/08/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
2.346 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
15/08/2035
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
Yes
BOND IS SUBORDINATED
No

Description

Callable bond. Local currency bond: USD.

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.