SherpaBonds
US01748TAC53 · Corp · USD

Allegion Us Holding Co Company Guar 07/32 5.411 5.41% 2032/07

Allegion Us Holding Co Company Guar 07/32 5.411US DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.79
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
5.411%
semi-annual · fixed
MATURITY
2032-07-01
bullet · 6.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.08 y
1bp ↑ ≈ -0.051% P&L
Convexity
31.27
higher = more curvature
Years to maturity
6.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$23.4M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.4M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.8M—0.01%2026-03-31
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$3.3M▲ $12K0.20%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $8K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▼ $4K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$719K▼ $2K0.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$681K▼ $2K0.05%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$617K▼ $2K0.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$204K▼ $6540.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$44.8M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▼ $20K
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
101,791 USD
PRICE
101.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALLE 5.411 07/01/32
FIGI
BBG01803HJ95
ISIN
US01748TAC53
Type
Corp
Face value
100 USD
Ticker
ALLE 5.411 07/01/32
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

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