MID PRICE
86.74
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2044-07-16
bullet · 18.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.57 y
1bp ↑ ≈ -0.116% P&L
Convexity
180.27
higher = more curvature
Years to maturity
18.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
35.2%
largest holder
FLOW
▼ $24K
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
86,739 USD
PRICE
86.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AIG 4 1/2 07/16/44
FIGI
BBG006SBKZY4
CUSIP
026874DA2
ISIN
US026874DA29
Type
Corp
Issued
2014-07-16
Face value
100 USD
Ticker
AIG 4.5 07/16/44
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AIG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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