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 100Modified 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
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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
$2.1M
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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