US026874DL83 · Corp · USD

American International Group Inc 4.75% 2048/04

MID PRICE
86.69
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2048-04-01
bullet · 21.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.75 y
1bp ↑ ≈ -0.127% P&L
Convexity
227.46
higher = more curvature
Years to maturity
21.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$22.2M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.1M▲ $7K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▼ $4K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.5M0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $3K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$717K▲ $103K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$350K▼ $3360.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$309K▼ $2460.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$173K▼ $1660.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$93K▼ $2K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$74K▼ $590.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$41.8M
USD across all
TOP CONCENTRATION
53.2%
largest holder
FLOW
▲ $120K
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
86,688 USD
PRICE
86.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AIG 4 3/4 04/01/48
FIGI
BBG00KDC08V2
CUSIP
026874DL8
ISIN
US026874DL83
Type
Corp
Issued
2018-03-26
Face value
100 USD
Ticker
AIG 4.75 04/01/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AIG · 10 PTS

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