SherpaBonds
US00912XAY04 · Corp · USD

Air Lease Corporation 3.63% 2027/12

Air Lease CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.99
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.49 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.99
higher = more curvature
Years to maturity
1.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.3M—0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$4.0M—0.05%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.7M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.5M▲ $1K0.09%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.4M▲ $1K0.03%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▼ $6K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $2830.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$856K▼ $2K0.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$253K▲ $1050.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$70K▲ $80.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$36.4M
USD across all
TOP CONCENTRATION
42.1%
largest holder
FLOW
▼ $7.1M
▼ 3 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
99,993 USD
PRICE
99.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIAL 3 5/8 12/01/27
FIGI
BBG00J77F8D7
CUSIP
00912XAY0
ISIN
US00912XAY04
Type
Corp
Issued
2017-11-20
Face value
100 USD
Ticker
SUMIAL 3.625 12/01/27
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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HEURISTIC

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