US03740LAA08 · Corp · USDInvestment Grade · A-

Aon Corp 2.05% 2031/08

Aon CorpUnited StatesGLOBALSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$11.1M0.02%2025-08-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$10.5M0.02%2026-03-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$5.7M0.02%2025-10-31
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.6M0.02%2025-08-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.3M▼ $5K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.3M0.00%2025-08-31
iShares iBonds Dec 2031 Term Corporate
NPORT
Mutual Fund$2.2M0.11%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $4K0.00%2026-05-07
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$1.8M0.02%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.7M0.02%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-05-05
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$1.5M▲ $3K0.06%2026-05-08
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$1.4M0.00%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$879K0.00%2025-09-30
Fidelity Series Bond Index
NPORT
Mutual Fund$788K0.00%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$770K▲ $2K0.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$718K0.00%2025-08-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$659K0.00%2025-09-30
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$659K0.01%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$488K▼ $9860.00%2026-05-07
Total Bond Market Trust
NPORT
Mutual Fund$387K0.04%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$374K0.00%2025-10-31
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$260K0.01%2025-10-31
FlexShares Credit-Scored US Corporate Bond Index
NPORT
Mutual Fund$176K0.03%2025-10-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$176K0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

61/ 100Broad ownership
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 OPENFIGI
Canonical
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 PTS

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