SherpaBonds
US00929JAB26 · Corp · USD

Aircastle Ltd 144a 5.25% 2030/03

Aircastle Ltd 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.99
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.44 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.24
higher = more curvature
Years to maturity
3.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▲ $4K0.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.2M▲ $3K0.03%2026-04-22
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$691K▲ $9810.00%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$631K▲ $8320.15%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$157K▲ $2000.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
53.5%
largest holder
FLOW
▼ $4K
unchanged 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
100,990 USD
PRICE
100.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AYR 5 1/4 03/15/30
FIGI
BBG01S19G712
CUSIP
00929JAB2
ISIN
US00929JAB26
Type
Corp
Issued
2025-01-31
Face value
100 USD
Ticker
AYR 5.25 03/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

AYR · 7 PTS

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

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HEURISTIC

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