SherpaBonds
US00914AAQ58 · Corp · USD

Air Lease Corporation 2.10% 2028/09

Air Lease CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.60
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
2.100%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.11
higher = more curvature
Years to maturity
2.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.6M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.4M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.0M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▲ $6K0.04%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.9M▲ $5K0.08%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $4350.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $1020.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$991K▲ $1660.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$420K▲ $6820.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$208K▼ $110.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$85K▲ $1380.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$33.9M
USD across all
TOP CONCENTRATION
22.3%
largest holder
FLOW
▼ $7.2M
▼ 4 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
94,602 USD
PRICE
94.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIAL 2.1 09/01/28
FIGI
BBG0123MBPC1
CUSIP
00914AAQ5
ISIN
US00914AAQ58
Type
Corp
Issued
2021-08-18
Face value
100 USD
Ticker
SUMIAL 2.1 09/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIAL · 6 PTS

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

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