MID PRICE
86.75
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2044-06-14
bullet · 18.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.43 y
1bp ↑ ≈ -0.114% P&L
Convexity
176.97
higher = more curvature
Years to maturity
18.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$21.4M
USD across all
TOP CONCENTRATION
48.3%
largest holder
FLOW
▼ $631K
▲ 2 signals 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
86,750 USD
PRICE
86.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AON 4.6 06/14/44
FIGI
BBG006JN1SL9
CUSIP
00185AAG9
ISIN
US00185AAG94
Type
Corp
Issued
2014-05-28
Face value
100 USD
Ticker
AON 4.6 06/14/44
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AON · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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