US00914AAV44 · Corp · USD

Air Lease Corporation Mtn 5.10% 2029/03

MID PRICE
101.02
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.81y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.57 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.17
higher = more curvature
Years to maturity
2.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.3M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.5M▼ $6150.09%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.4M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $2K0.01%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $4K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$728K▲ $6410.00%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$504K▲ $4550.00%2026-05-05
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$504K▲ $4550.00%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$455K0.04%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$398K0.02%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$357K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$202K▲ $1820.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$163K▲ $3220.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$107K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$5K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$730.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$21.5M
USD across all
TOP CONCENTRATION
29.2%
largest holder
FLOW
▼ $6.9M
▲ 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
101,020 USD
PRICE
101.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIAL 5.1 03/01/29
FIGI
BBG01L128H37
CUSIP
00914AAV4
ISIN
US00914AAV44
Type
Corp
Issued
2024-01-24
Face value
100 USD
Ticker
SUMIAL 5.1 03/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SUMIAL · 10 PTS

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