SherpaBonds
US00914AAX00 · Corp · USD

Air Lease Corporation Mtn 5.20% 2031/07

Air Lease Corporation MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.74
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2031-07-15
bullet · 5.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.43 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.58
higher = more curvature
Years to maturity
5.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$27.8M—0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.3M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.1M—0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.3M—0.02%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.6M▲ $7K0.15%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $3K0.02%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $5K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$933K▲ $1K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$384K—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$165K▲ $2840.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$133K—0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$15K—0.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$59—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$55.3M
USD across all
TOP CONCENTRATION
50.3%
largest holder
FLOW
▼ $1.8M
▲ 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
100,740 USD
PRICE
100.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUMIAL 5.2 07/15/31
FIGI
BBG01NC39570
CUSIP
00914AAX0
ISIN
US00914AAX00
Type
Corp
Issued
2024-06-25
Face value
100 USD
Ticker
SUMIAL 5.2 07/15/31 MTN
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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