US037389BE22 · Corp · USDInvestment Grade · A-

Aon Corp 2.80% 2030/05

Aon CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
94.76
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.01y
OUTSTANDING
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.67 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.91
higher = more curvature
Years to maturity
4.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$19.2M▲ $96K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$19.0M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$12.7M0.00%2025-09-30
DFA Investment Grade Portfolio
NPORT
Mutual Fund$11.7M0.09%2025-10-31
Nuveen Core Bond
NPORT
Mutual Fund$10.5M0.09%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.2M▲ $18K0.03%2026-05-08
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$8.5M0.03%2025-08-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$8.2M0.02%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$7.8M0.02%2026-03-31
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$6.2M▲ $6K0.25%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.0M▲ $6K0.03%2026-05-08
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.5M0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.4M▲ $12K0.18%2026-05-08
Invesco BulletShares 2030 Corporate Bond
NPORT
Mutual Fund$5.2M0.28%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$5.1M0.02%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $11K0.00%2026-05-08
College Retirement Equities - Core Bond Account
NPORT
Mutual Fund$4.6M0.04%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.5M0.00%2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.4M0.01%2025-09-30
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$4.0M0.17%2025-10-31
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$3.3M0.01%2025-09-30
Dimensional Short-Duration Fixed Income
NPORT
Mutual Fund$2.5M0.04%2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.9M0.02%2025-09-30
Avantis Core Fixed Income
NPORT
Mutual Fund$1.7M0.14%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $2K0.01%2026-05-08
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

72/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
84
unchanged in 7d
AGGREGATE EXPOSURE
$193.4M
USD across all
TOP CONCENTRATION
9.9%
largest holder
FLOW
▲ $347K
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
94,762 USD
PRICE
94.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AON 2.8 05/15/30
FIGI
BBG00TSW6GV9
CUSIP
037389BE2
ISIN
US037389BE22
Type
Corp
Issued
2020-05-15
Face value
100 USD
Ticker
AON 2.8 05/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AON · 10 PTS

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