MID PRICE
87.74
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2045-05-15
bullet · 19.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.61 y
1bp ↑ ≈ -0.116% P&L
Convexity
186.11
higher = more curvature
Years to maturity
19.02 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
16
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
35.6%
largest holder
FLOW
▼ $150K
▲ 4 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
87,740 USD
PRICE
87.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AON 4 3/4 05/15/45
FIGI
BBG008P14C65
CUSIP
00185AAH7
ISIN
US00185AAH77
Type
Corp
Issued
2015-05-20
Face value
100 USD
Ticker
AON 4.75 05/15/45
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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