SherpaBonds
US00914AAT97 · Corp · USD

Air Lease Corporation Mtn 5.85% 2027/12

Air Lease Corporation MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.96
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2027-12-15
bullet · 1.60y
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
1.49 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.03
higher = more curvature
Years to maturity
1.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.4M—0.03%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$10.8M—0.14%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.1M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.0M▲ $3K0.13%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.8M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.3M▲ $2K0.04%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.9M▼ $19K0.02%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $2K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $4550.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$571K▲ $2640.01%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$558K—0.02%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$302K▲ $3560.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$295K▲ $1360.00%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$240K—0.02%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$213K—0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$162K—0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$63K—0.01%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$20K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$67—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

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$57.7M
USD across all
TOP CONCENTRATION
24.9%
largest holder
FLOW
▼ $14.0M
▲ 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
101,960 USD
PRICE
101.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIAL 5.85 12/15/27
FIGI
BBG01BQJ1HC2
CUSIP
00914AAT9
ISIN
US00914AAT97
Type
Corp
Issued
2022-12-05
Face value
100 USD
Ticker
SUMIAL 5.85 12/15/27
Sec. type
GLOBAL
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 5.3% 02/2028
Air Lease Corporation Mtn
2028-02
4.63%
+6 bps yield+1mo duration8 signals in commonSame issuer
Air Lease Corporation Mtn 5.1% 03/2029
Air Lease Corporation Mtn
2029-03
4.71%
+14 bps yield+1y duration9 signals in commonSame issuer
Air Lease Corporation Mtn 3% 02/2030
Air Lease Corporation Mtn
2030-02
4.90%
+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%
+47 bps yield+4y duration5 signals in commonSame issuer
Air Lease Corporation Mtn 2.88% 01/2032
Air Lease Corporation Mtn
2032-01
5.05%
+48 bps yield+4y duration5 signals in commonSame issuer
Masco Corp 3.5% 11/2027
Masco Corp
2027-11
4.40%
−17 bps yield−1mo duration7 signals in common