MID PRICE
103.34
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2030-05-07
bullet · 4.01y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.53 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.13
higher = more curvature
Years to maturity
4.01 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
10
unchanged in 7d
AGGREGATE EXPOSURE
$33.1M
USD across all
TOP CONCENTRATION
50.4%
largest holder
FLOW
▲ $147K
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
103,336 USD
PRICE
103.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AIG 4.85 05/07/30
FIGI
BBG01TV75HW7
CUSIP
026874DW4
ISIN
US026874DW49
Type
Corp
Issued
2025-05-07
Face value
100 USD
Ticker
AIG 4.85 05/07/30
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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