CDW bonds
4 USD bonds tracked for CDW, maturing 2029–2034. Yields to worst 5.7–6.4% on 3 Nov 2026. Compare dated prices, yields and scheduled payments.
Legal name: CDW LLC
4 tracked issues for CDW LLC, denominated in USD. Scheduled final maturities range from 21 SEP 29 to 22 AUG 34. Recorded governing law: NY.
Updated 3 NOV 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CDW 5.7% 2029 · CDW 5.7 29 | US12513GBM06 | USD | 99.900 | 5.73% | 5.7% | 21 SEP 29 | 2 NOV 26 | 109.0 | 2.61 | 600 | Registered users | Eligible; no fitted curve |
| CDW 5.1% 2030 · CDW 5.1 30 | US12513GBK40 | USD | 97.810 | 5.83% | 5.1% | 1 MAR 30 | 2 NOV 26 | 118.0 | 2.99 | 600 | Registered users | Eligible; no fitted curve |
| CDW 6.1% 2032 · CDW 6.1 32 | US12513GBN88 | USD | 99.970 | 6.10% | 6.1% | 15 JAN 32 | 2 NOV 26 | 139.0 | 4.37 | 500 | Registered users | Eligible; no fitted curve |
| CDW 5.55% 2034 · CDW 5.55 34 | US12513GBL23 | USD | 94.910 | 6.38% | 5.55% | 22 AUG 34 | 2 NOV 26 | 156.0 | 6.13 | 600 | Registered users | Eligible; no fitted curve |
Next scheduled payments
- 15 JAN 27 · coupon · CDW 6.1 32 · USD 9.7 million
- 22 FEB 27 · coupon · CDW 5.55 34 · USD 16.7 million
- 1 MAR 27 · coupon · CDW 5.1 30 · USD 15.3 million
- 22 MAR 27 · coupon · CDW 5.7 29 · USD 17.1 million
- 15 JUL 27 · coupon · CDW 6.1 32 · USD 15.3 million
- 23 AUG 27 · coupon · CDW 5.55 34 · USD 16.7 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 600 million |
| 2030 | USD 600 million |
| 2032 | USD 500 million |
| 2034 | USD 600 million |
Credit ratings & history
Credit ratings
- CDW LLC · Fitch · Long-term issuer · Global
Rating: BBB- · Recorded 2 NOV 26 · Rating source
Outlook: Stable · Recorded 2 NOV 26 · Outlook source - CDW LLC · Moody’s · Long-term issuer · Global
Rating: Baa3 · Recorded 2 NOV 26 · Rating source
Outlook: Stable · Recorded 2 NOV 26 · Outlook source - CDW LLC · S&P · Long-term issuer · Global
Rating: BBB- · Recorded 2 NOV 26 · Rating source
Outlook: Stable · Recorded 2 NOV 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.
Bond documents
- SUPPLEMENT · US12513GBK40
- PROSPECTUS · US12513GBK40
- INDENTURE · US12513GBK40
- SUPPLEMENT · US12513GBL23
- PROSPECTUS · US12513GBL23
- INDENTURE · US12513GBL23
- SUPPLEMENT · US12513GBM06
- PROSPECTUS · US12513GBM06
- INDENTURE · US12513GBM06
- SUPPLEMENT · US12513GBN88
- PROSPECTUS · US12513GBN88
- INDENTURE · US12513GBN88