CDW LLC 6.35% 21 Sep 2033

    United States flagUSUSDSenior
    US12513GBP37 · Registered · matures 21 Sep 2033 (6.9y)
    Coupon
    6.350%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    21 Sep 2033
    6.9 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.
    US12513GBP37
    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 StatesUnited States flag
    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.
    NetherlandsNetherlands flag
    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.
    MANL

    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.
    6.350%
    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.
    21 Mar 2027 · 155d
    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.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 400M
    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.
    16 Oct 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    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 2033Other years

    Other bonds by CDW LLC

    6 bonds from this issuer · 3 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US12513GBG38CDW LLC 2.67% 1 Dec 20261 Dec 20260.1y2.670%4.59%USD
    US12513GBD07CDW LLC 4.25% 1 Apr 20281 Apr 20281.5y4.250%5.67%USD
    US12513GBH11CDW LLC 3.276% 1 Dec 20281 Dec 20282.1y3.276%—USD
    US12513GBF54CDW LLC 3.25% 15 Feb 202915 Feb 20292.3y3.250%5.42%USD
    US12513GBJ76CDW LLC 3.569% 1 Dec 20311 Dec 20315.1y3.569%—USD
    US12513GBP37CDW LLC 6.35% 21 Sep 203321 Sep 20336.9y6.350%—USD