US026874DM66 · Corp · USD

American International Group Inc 5.75% 2048/04

MID PRICE
100.87
par = 100
YIELD TO MAT.
7.36%
semi-annual
COUPON
5.750%
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
11.29 y
1bp ↑ ≈ -0.113% P&L
Convexity
189.72
higher = more curvature
Years to maturity
21.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.3M▲ $3060.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$383K▼ $6860.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$364K▲ $870.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$50K▼ $820.00%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10K▼ $160.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
61.3%
largest holder
FLOW
▲ $3K
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
100,869 USD
PRICE
100.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AIG 5 3/4 04/01/48
FIGI
BBG00KDD99V9
CUSIP
026874DM6
ISIN
US026874DM66
Type
Corp
Issued
2018-03-26
Face value
100 USD
Ticker
AIG V5.75 04/01/48 A-9
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AIG · 10 PTS

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