SherpaBonds
US00914AAM45 · Corp · USD

Air Lease Corporation Mtn 1.88% 2026/08

Air Lease Corporation MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.28
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
1.880%
semi-annual · fixed
MATURITY
2026-08-15
bullet · 0.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.27 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.20
higher = more curvature
Years to maturity
0.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$13.2M▼ $3K0.36%2026-05-05
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$5.7M▲ $2.0M0.58%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$984K—0.04%2026-05-06
State Street Ultra Short Term Bond
SPDR
US Ultra Short$350K▼ $1090.06%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$56K—0.07%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$9K—0.12%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$20.3M
USD across all
TOP CONCENTRATION
65.0%
largest holder
FLOW
▼ $14.6M
unchanged 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
99,280 USD
PRICE
99.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIAL 1 7/8 08/15/26
FIGI
BBG01136TDV5
CUSIP
00914AAM4
ISIN
US00914AAM45
Type
Corp
Issued
2021-05-24
Face value
100 USD
Ticker
SUMIAL 1.875 08/15/26
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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HEURISTIC

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