SherpaBonds
US00912XBF06 · Corp · USD

Air Lease Corporation 4.63% 2028/10

Air Lease CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.13
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.25 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.30
higher = more curvature
Years to maturity
2.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.1M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.1M▲ $7K0.08%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$4.4M—0.06%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.4M▲ $3K0.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▲ $6140.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.7M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $5190.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$841K▲ $1890.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$623K▲ $5060.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$344K▲ $2790.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$228K▲ $2140.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$85K▲ $210.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$34.6M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▼ $12.6M
▼ 5 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
100,132 USD
PRICE
100.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIAL 4 5/8 10/01/28
FIGI
BBG00LY7N7K7
CUSIP
00912XBF0
ISIN
US00912XBF06
Type
Corp
Issued
2018-09-17
Face value
100 USD
Ticker
SUMIAL 4.625 10/01/28
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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