SherpaBonds
US01748NAF15 · Corp · USD

Allegion Us Holding Co Inc 5.60% 2034/05

Allegion Us Holding Co IncIrelandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.79
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2034-05-29
bullet · 8.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.30 y
1bp ↑ ≈ -0.063% P&L
Convexity
49.00
higher = more curvature
Years to maturity
8.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$13.9M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.4M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.6M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $4K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▲ $1K0.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.5M▲ $3K0.18%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$843K▼ $2290.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$822K▲ $2K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$791K▲ $6390.02%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$655K▲ $5290.05%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$215K▲ $4330.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$30.6M
USD across all
TOP CONCENTRATION
45.4%
largest holder
FLOW
▼ $4.6M
▼ 4 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
104,788 USD
PRICE
104.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALLE 5.6 05/29/34
FIGI
BBG01N09VPQ0
CUSIP
01748NAF1
ISIN
US01748NAF15
Type
Corp
Issued
2024-05-29
Face value
100 USD
Ticker
ALLE 5.6 05/29/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ALLE · 4 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Allegion Us Holding Co Inc 5.41% 07/2032
Allegion Us Holding Co Inc
2032-07
5.00%
−23 bps yield−2y duration4 signals in commonSame issuer
Allegion Us Holding Co Inc 3.55% 10/2027
Allegion Us Holding Co Inc
2027-10
4.51%
−72 bps yield−7y duration4 signals in commonSame issuer
Aep Texas Inc 5.7% 05/2034
Aep Texas Inc
2034-05
5.19%
−4 bps yield4 signals in common
Northrop Grumman Corp 4.9% 06/2034
Northrop Grumman Corp
2034-06
4.93%
−30 bps yield4 signals in common
Pnc Financial Services Group Inc ( 5.68% 01/2035
Pnc Financial Services Group Inc (
2035-01
5.20%
−3 bps yield+8mo duration4 signals in common
Bank Of New York Mellon Corp/the Mtn 5.19% 03/2035
Bank Of New York Mellon Corp/the Mtn
2035-03
4.96%
−27 bps yield+10mo duration4 signals in common