CDW LLC 2.67% 1 Dec 2026
USUSDUS12513GBG38 · Registered · matures 1 Dec 2026 (0.1y)
Coupon
2.670%
Fixed
Yield to maturity
4.59%
Price 99.30 · 10 Jul 2026
Maturity
1 Dec 2026
0.1 years · callable
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- US12513GBG38
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 549300RU2J599RPFD076
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United States
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Netherlands
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- MANLBTFETWEM
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 2.670%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 1 Dec 2026 · 45d
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- —
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 1B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 2,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 1 Dec 2021
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 99.30
- Price dateWhen the last price was seen.
- 10 Jul 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 4.59%
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded CDW LLC bond in USD, by maturity
Issuer debt by maturity year
How much CDW LLC must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2026Other years
Other bonds by CDW LLC
6 bonds from this issuer · 3 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US12513GBG38 | CDW LLC 2.67% 1 Dec 2026 | 1 Dec 2026 | 0.1y | 2.670% | 4.59% | USD |
| US12513GBD07 | CDW LLC 4.25% 1 Apr 2028 | 1 Apr 2028 | 1.5y | 4.250% | 5.67% | USD |
| US12513GBH11 | CDW LLC 3.276% 1 Dec 2028 | 1 Dec 2028 | 2.1y | 3.276% | — | USD |
| US12513GBF54 | CDW LLC 3.25% 15 Feb 2029 | 15 Feb 2029 | 2.3y | 3.250% | 5.42% | USD |
| US12513GBJ76 | CDW LLC 3.569% 1 Dec 2031 | 1 Dec 2031 | 5.1y | 3.569% | — | USD |
| US12513GBP37 | CDW LLC 6.35% 21 Sep 2033 | 21 Sep 2033 | 6.9y | 6.350% | — | USD |