US00912XBK90 · USD

Air Lease Corporation 4.13% 2199/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.125%
semi-annual · fixed
MATURITY
2199-12-31
bullet · 173.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
173.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nomura Corporate Bond
NPORT
Mutual Fund$5.6M0.52%2025-10-31
Nuveen Preferred Securities and Income
NPORT
Mutual Fund$5.5M0.10%2025-08-31
Nuveen Preferred & Income Opportunities
NPORT
Mutual Fund$5.1M0.17%2025-10-31
Strategic Income Opportunities
NPORT
Mutual Fund$5.0M0.19%2025-08-31
LVIP Franklin Templeton Core Bond
NPORT
Mutual Fund$4.2M0.07%2025-09-30
ICON FLEXIBLE BOND FUND
NPORT
Mutual Fund$2.4M0.61%2025-09-30
Macquarie VIP Corporate Bond Series
NPORT
Mutual Fund$2.4M0.51%2025-09-30
Nomura Diversified Income
NPORT
Mutual Fund$2.3M0.09%2025-10-31
BrandywineGLOBAL - Flexible Bond
NPORT
Mutual Fund$2.0M0.42%2025-09-30
Nomura Extended Duration Bond
NPORT
Mutual Fund$1.7M0.58%2025-10-31
CALAMOS STRATEGIC TOTAL RETURN FUND
NPORT
Mutual Fund$1.5M0.04%2025-10-31
CALAMOS CONVERTIBLE & HIGH INCOME FUND
NPORT
Mutual Fund$1.0M0.11%2025-10-31
DWS Short Duration
NPORT
Mutual Fund$967K0.09%2025-09-30
Optimum Fixed Income
NPORT
Mutual Fund$939K0.03%2025-09-30
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
NPORT
Mutual Fund$930K0.11%2025-10-31
Goldman Sachs Bond
NPORT
Mutual Fund$681K0.19%2025-09-30
Calamos Long/Short Equity & Dynamic Income Trust
NPORT
Mutual Fund$660K0.20%2025-10-31
Macquarie VIP Asset Strategy Series
NPORT
Mutual Fund$620K0.11%2025-09-30
MEDIUM-DURATION BOND FUND
NPORT
Mutual Fund$616K0.02%2025-09-30
LVIP Macquarie Diversified Floating Rate
NPORT
Mutual Fund$532K0.07%2025-09-30
LVIP Fidelity Institutional AM(R) Total Bond
NPORT
Mutual Fund$333K0.02%2025-09-30
Calamos Dynamic Convertible & Income
NPORT
Mutual Fund$255K0.04%2025-10-31
Multi-Manager Alternative Strategies
NPORT
Mutual Fund$249K0.05%2025-08-31
AZL Fidelity Institutional Asset Management Multi-Strategy
NPORT
Mutual Fund$219K0.02%2025-09-30
Calamos Global Dynamic Income
NPORT
Mutual Fund$193K0.04%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
35
signals holding
AGGREGATE EXPOSURE
$46.7M
USD across all
TOP CONCENTRATION
11.9%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
00912XBK9
ISIN
US00912XBK90
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Air · 6 PTS

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