03740LAG7 · USDInvestment Grade · A-

Aon Corp / Aon Global Holdings Plc 5.35% 2033/02

MID PRICE
102.36
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2033-02-28
bullet · 6.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.62 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.94
higher = more curvature
Years to maturity
6.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2033 Corporate Bond
Invesco
BulletShares 2033 Corporate$2.7M▲ $1K0.29%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $18K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,356 USD
PRICE
102.36

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Aon · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.