SherpaBonds
US00914AAB89 · Corp · USD

Air Lease Corporation Mtn 3.75% 2026/06

Air Lease Corporation MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.94
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.07 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.04
higher = more curvature
Years to maturity
0.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$8.0M▲ $5130.22%2026-05-05
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$5.2M—0.07%2026-03-31
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$787K▲ $500.08%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$579K—0.02%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$34K—0.04%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$1K—0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$14.6M
USD across all
TOP CONCENTRATION
55.0%
largest holder
FLOW
▼ $7.7M
▲ 1 signal 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
99,940 USD
PRICE
99.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIAL 3 3/4 06/01/26
FIGI
BBG00P5C3106
CUSIP
00914AAB8
ISIN
US00914AAB89
Type
Corp
Issued
2019-05-23
Face value
100 USD
Ticker
SUMIAL 3.75 06/01/26 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIAL · 10 PTS

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

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