SherpaBonds
US00914AAG76 · Corp · USD

Air Lease Corporation Mtn 3.00% 2030/02

Air Lease Corporation MtnUnited StatesDOMESTIC MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.56
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.44 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.00
higher = more curvature
Years to maturity
3.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.2M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▲ $5K0.02%2026-05-05
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.9M▲ $1K0.09%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $7K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $5120.02%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.6M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$848K▲ $25K0.00%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$750K—0.07%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$516K—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$481K—0.02%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$243K▲ $650.01%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$221K▲ $590.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$217K▼ $9K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$132K—0.00%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$131K▲ $470.01%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$75K—0.01%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$24K—0.05%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$91—0.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$27.1M
USD across all
TOP CONCENTRATION
41.2%
largest holder
FLOW
▼ $7.5M
▲ 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
93,560 USD
PRICE
93.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIAL 3 02/01/30
FIGI
BBG00RB06CR5
CUSIP
00914AAG7
ISIN
US00914AAG76
Type
Corp
Issued
2020-01-14
Face value
100 USD
Ticker
SUMIAL 3 02/01/30 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured

Issuer curve

SUMIAL · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Air Lease Corporation Mtn 5.1% 03/2029
Air Lease Corporation Mtn
2029-03
4.71%
−19 bps yield−11mo duration9 signals in commonSame issuer
Air Lease Corporation Mtn 2.88% 01/2032
Air Lease Corporation Mtn
2032-01
5.05%
+15 bps yield+2y duration6 signals in commonSame issuer
Air Lease Corporation Mtn 5.3% 02/2028
Air Lease Corporation Mtn
2028-02
4.63%
−27 bps yield−2y duration8 signals in commonSame issuer
Air Lease Corporation Mtn 5.85% 12/2027
Air Lease Corporation Mtn
2027-12
4.57%
−33 bps yield−2y duration9 signals in commonSame issuer
Air Lease Corporation Mtn 5.2% 07/2031
Air Lease Corporation Mtn
2031-07
5.04%
+14 bps yield+1y duration5 signals in commonSame issuer
Air Lease Corporation Mtn 2.2% 01/2027
Air Lease Corporation Mtn
2027-01
4.31%
−59 bps yield−3y duration3 signals in commonSame issuer