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
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 100Modified 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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-02
4.92%
−96 bps yield−19y duration3 signals in commonSame issuer
2030-05
4.61%
−127 bps yield−22y duration3 signals in commonSame issuer
2029-05
4.51%
−137 bps yield−23y duration3 signals in commonSame issuer
2051-08
5.83%
−5 bps yield−6mo duration1 signal in commonSame issuer
2040-09
5.48%
−40 bps yield−11y duration1 signal in commonSame issuer
2032-09
4.84%
−104 bps yield−20y duration1 signal in commonSame issuer