MID PRICE
88.01
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
2.050%
semi-annual · fixed
MATURITY
2031-08-23
bullet · 5.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.87 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.03
higher = more curvature
Years to maturity
5.28 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
43
unchanged in 7d
AGGREGATE EXPOSURE
$54.1M
USD across all
TOP CONCENTRATION
20.5%
largest holder
FLOW
▼ $562K
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
88,014 USD
PRICE
88.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AON 2.05 08/23/31
FIGI
BBG0125HJV39
CUSIP
03740LAA0
ISIN
US03740LAA08
Type
Corp
Issued
2021-08-23
Face value
100 USD
Ticker
AON 2.05 08/23/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AON · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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