SherpaBonds
US026874DX22 · Corp · USD

American International Group Inc 5.45% 2035/05

American International Group IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
104.55
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2035-05-07
bullet · 9.01y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.89 y
1bp ↑ ≈ -0.069% P&L
Convexity
59.10
higher = more curvature
Years to maturity
9.01 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$31.1M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.7M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.8M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$933K▲ $2K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$690K▲ $1K0.21%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$92K▲ $1670.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$50.3M
USD across all
TOP CONCENTRATION
61.9%
largest holder
FLOW
▼ $25K
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
104,552 USD
PRICE
104.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AIG 5.45 05/07/35
FIGI
BBG01TV75J71
CUSIP
026874DX2
ISIN
US026874DX22
Type
Corp
Issued
2025-05-07
Face value
100 USD
Ticker
AIG 5.45 05/07/35
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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