MID PRICE
101.55
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2033-03-27
bullet · 6.90y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.73 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.17
higher = more curvature
Years to maturity
6.90 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$81.2M
USD across all
TOP CONCENTRATION
52.9%
largest holder
FLOW
▼ $83K
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
101,545 USD
PRICE
101.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AIG 5 1/8 03/27/33
FIGI
BBG01G13HQF3
CUSIP
026874DS3
ISIN
US026874DS37
Type
Corp
Issued
2023-03-27
Face value
100 USD
Ticker
AIG 5.125 03/27/33
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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