SherpaBonds
US026874DR53 · Corp · USD

American International Group Inc 3.40% 2030/06

American International Group IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
96.62
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2030-06-30
bullet · 4.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.77 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.80
higher = more curvature
Years to maturity
4.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.7M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$4.9M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $5460.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▼ $1710.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.7M—0.00%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.4M▲ $2K0.08%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$933K▲ $39K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$286K▲ $2010.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$135K▲ $240.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$31.1M
USD across all
TOP CONCENTRATION
37.7%
largest holder
FLOW
▼ $4.7M
▼ 3 signals 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
96,619 USD
PRICE
96.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AIG 3.4 06/30/30
FIGI
BBG00TP84X04
CUSIP
026874DR5
ISIN
US026874DR53
Type
Corp
Issued
2020-05-11
Face value
100 USD
Ticker
AIG 3.4 06/30/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AIG · 10 PTS

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

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HEURISTIC

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