SherpaBonds
US00914AAR32 · Corp · USD

Air Lease Corporation Mtn 2.20% 2027/01

Air Lease Corporation MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
98.59
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
2.200%
semi-annual · fixed
MATURITY
2027-01-15
bullet · 0.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.67 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.78
higher = more curvature
Years to maturity
0.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.1M▼ $2K0.13%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$615K—0.03%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$69K—0.13%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$21K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
87.9%
largest holder
FLOW
▼ $4.4M
▲ 2 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
98,590 USD
PRICE
98.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIAL 2.2 01/15/27
FIGI
BBG014D9C8M1
CUSIP
00914AAR3
ISIN
US00914AAR32
Type
Corp
Issued
2022-01-12
Face value
100 USD
Ticker
SUMIAL 2.2 01/15/27
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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