US03740LAE20 · Corp · USDInvestment Grade · A-

Aon Corp 3.90% 2052/02

Aon CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
73.82
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2052-02-28
bullet · 25.80y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.26 y
1bp ↑ ≈ -0.143% P&L
Convexity
293.71
higher = more curvature
Years to maturity
25.80 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$9.5M▼ $140K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.3M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$8.1M0.00%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$8.0M0.03%2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.1M▼ $190K0.02%2026-05-08
Baird Aggregate Bond
NPORT
Mutual Fund$3.8M0.01%2025-09-30
Bridge Builder Core Bond
NPORT
Mutual Fund$3.2M0.01%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $20K0.00%2026-05-07
Capital Group Central Corporate Bond
NPORT
Mutual Fund$3.0M0.03%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.7M0.00%2025-08-31
Capital Group Core Plus Income
NPORT
Mutual Fund$1.9M0.03%2025-09-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.6M0.02%2026-03-31
Bond of America
NPORT
Mutual Fund$1.5M0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $8K0.01%2026-05-08
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M0.01%2026-03-31
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$1.2M0.04%2025-08-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$1.2M0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.1M0.01%2025-08-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$1.0M0.04%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$980K▼ $6K0.00%2026-05-07
Capital World Bond
NPORT
Mutual Fund$759K0.01%2025-09-30
American Funds Corporate Bond
NPORT
Mutual Fund$736K0.04%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$675K▼ $4K0.03%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$646K0.00%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$629K0.03%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
64
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$77.3M
USD across all
TOP CONCENTRATION
12.3%
largest holder
FLOW
▼ $4.4M
▼ 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
73,820 USD
PRICE
73.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AON 3.9 02/28/52
FIGI
BBG015L85PD1
CUSIP
03740LAE2
ISIN
US03740LAE20
Type
Corp
Issued
2022-02-28
Face value
100 USD
Ticker
AON 3.9 02/28/52
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AON · 10 PTS

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