US00914AAE29 · Corp · USD

Air Lease Corporation 3.25% 2029/10

MID PRICE
95.27
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.17 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.89
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.4M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.9M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.5M▲ $5K0.10%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▲ $4K0.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $2K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$939K▲ $1K0.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$195K▲ $2020.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$190K▲ $2600.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$159K▲ $2320.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$31.2M
USD across all
TOP CONCENTRATION
33.5%
largest holder
FLOW
▼ $3.9M
▼ 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
95,272 USD
PRICE
95.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIAL 3 1/4 10/01/29
FIGI
BBG00Q6XZQ89
CUSIP
00914AAE2
ISIN
US00914AAE29
Type
Corp
Issued
2019-09-16
Face value
100 USD
Ticker
SUMIAL 3.25 10/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIAL · 6 PTS

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