SherpaBonds
US00912XAV64 · Corp · USD

Air Lease Corporation 3.63% 2027/04

Air Lease CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.38
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2027-04-01
bullet · 0.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.86 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.17
higher = more curvature
Years to maturity
0.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$9.2M—0.02%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.1M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$5.4M—0.03%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.4M▲ $4K0.02%2026-04-24
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$5.3M—0.00%2025-08-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$5.0M▼ $7K0.11%2026-05-05
TCW METWEST LOW DURATION BOND FUND
NPORT
Mutual Fund$4.8M—0.55%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $1K0.00%2026-04-29
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.2M—0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.2M—0.01%2025-09-30
Invesco BulletShares 2027 Corporate Bond
NPORT
Mutual Fund$4.2M—0.11%2025-08-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.8M—0.05%2026-03-31
VANGUARD ULTRA-SHORT BOND
NPORT
Mutual Fund$3.8M—0.07%2025-09-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.6M▼ $7570.09%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.4M▼ $6580.03%2026-04-28
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$3.2M—0.04%2025-09-30
iShares iBonds Dec 2027 Term Corporate
NPORT
Mutual Fund$2.8M—0.08%2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$2.7M▲ $9K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.7M—0.00%2026-03-31
Fidelity Series Short-Term Credit
NPORT
Mutual Fund$1.9M—0.44%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.1M—0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $7K0.01%2026-04-29
iShares Core Universal USD Bond
NPORT
Mutual Fund$651K—0.00%2025-10-31
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$352K▲ $3260.02%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$349K—0.01%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
53
unchanged in 7d
AGGREGATE EXPOSURE
$96.5M
USD across all
TOP CONCENTRATION
9.6%
largest holder
FLOW
▼ $4.5M
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
99,380 USD
PRICE
99.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIAL 3 5/8 04/01/27
FIGI
BBG00G3YBZM2
CUSIP
00912XAV6
ISIN
US00912XAV64
Type
Corp
Issued
2017-03-08
Face value
100 USD
Ticker
SUMIAL 3.625 04/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIAL · 6 PTS

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

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