US026874DA29 · Corp · USD

American International Group Inc 4.50% 2044/07

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $3K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$976K0.01%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$843K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$243K▲ $3380.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$178K▲ $2690.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$160K▲ $2430.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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