US01748NAE40 · Corp · USD

Allegion Us Holding Co Company Guar 10/27 3.55 3.55% 2027/10

MID PRICE

98.63

par = 100

YIELD TO MAT.

4.80%

semi-annual

COUPON

3.550%

semi-annual · fixed

MATURITY

2027-10-01

bullet · 1.40y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.35 y

1bp ↑ ≈ -0.013% P&L

Convexity

2.49

higher = more curvature

Years to maturity

1.40 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$5.6M	—	0.00%	2026-03-31
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$3.0M	▼ $2K	0.03%	2026-05-04
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.0M	▼ $1K	0.00%	2026-05-04
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$2.8M	▲ $12K	0.07%	2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.0M	▼ $764	0.01%	2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.6M	▼ $1K	0.01%	2026-05-04
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$890K	▼ $341	0.01%	2026-05-04
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$710K	—	0.00%	2026-03-31
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$574K	▼ $226	0.01%	2026-05-04
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$452K	▼ $178	0.03%	2026-05-04
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$148K	▼ $58	0.00%	2026-05-04
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$83K	▼ $58	0.00%	2026-05-04