MID PRICE
89.39
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2045-07-10
bullet · 19.18y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.72 y
1bp ↑ ≈ -0.117% P&L
Convexity
188.80
higher = more curvature
Years to maturity
19.18 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
5
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
41.5%
largest holder
FLOW
▼ $19K
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
89,391 USD
PRICE
89.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AIG 4.8 07/10/45
FIGI
BBG009KCCGX6
CUSIP
026874DF1
ISIN
US026874DF16
Type
Corp
Issued
2015-07-10
Face value
100 USD
Ticker
AIG 4.8 07/10/45
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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