MID PRICE
92.81
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2035-01-15
bullet · 8.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.13 y
1bp ↑ ≈ -0.071% P&L
Convexity
60.48
higher = more curvature
Years to maturity
8.70 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$13.7M
USD across all
TOP CONCENTRATION
35.9%
largest holder
FLOW
▼ $11K
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
92,812 USD
PRICE
92.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AIG 3 7/8 01/15/35
FIGI
BBG007WT80S6
CUSIP
026874DC8
ISIN
US026874DC84
Type
Corp
Issued
2015-01-15
Face value
100 USD
Ticker
AIG 3.875 01/15/35
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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