MID PRICE
61.47
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
2.900%
semi-annual · fixed
MATURITY
2051-08-23
bullet · 25.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.17 y
1bp ↑ ≈ -0.152% P&L
Convexity
319.55
higher = more curvature
Years to maturity
25.28 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
54
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$46.8M
USD across all
TOP CONCENTRATION
16.5%
largest holder
FLOW
▼ $3.2M
▼ 1 signal 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
61,470 USD
PRICE
61.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AON 2.9 08/23/51
FIGI
BBG0125HJV75
CUSIP
03740LAB8
ISIN
US03740LAB80
Type
Corp
Issued
2021-08-23
Face value
100 USD
Ticker
AON 2.9 08/23/51
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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