MID PRICE
101.33
par = 100
YIELD TO MAT.
5.32%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2034-01-19
bullet · 7.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.17 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.29
higher = more curvature
Years to maturity
7.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$35.7M
USD across all
TOP CONCENTRATION
66.3%
largest holder
FLOW
▼ $52K
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
101,335 USD
PRICE
101.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AER 5.3 01/19/34
FIGI
BBG01KWNSKT2
CUSIP
00774MBH7
ISIN
US00774MBH79
Type
Corp
Issued
2024-01-11
Face value
100 USD
Ticker
AER 5.3 01/19/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AER · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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