SherpaBonds
US00914AAU60 · Corp · USD

Air Lease Corporation Mtn 5.30% 2028/02

Air Lease Corporation MtnUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
101.10
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.62 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.51
higher = more curvature
Years to maturity
1.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.0M—0.04%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.4M▲ $1K0.11%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $5K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▼ $20K0.02%2026-05-05
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.9M▲ $5840.03%2026-05-05
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.0M—0.03%2026-03-31
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$1.2M—0.11%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1580.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$743K—0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$521K—0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$358K▲ $710.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$297K▲ $3740.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$154K—0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$18K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$148—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$39.9M
USD across all
TOP CONCENTRATION
45.1%
largest holder
FLOW
▼ $10.2M
▲ 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
101,100 USD
PRICE
101.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIAL 5.3 02/01/28
FIGI
BBG01C973MR6
CUSIP
00914AAU6
ISIN
US00914AAU60
Type
Corp
Issued
2023-01-13
Face value
100 USD
Ticker
SUMIAL 5.3 02/01/28
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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