US03740LAF94 · Corp · USDInvestment Grade · A-

Aon Corp 5.00% 2032/09

Aon CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
101.64
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-09-12
bullet · 6.34y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.34 y
1bp ↑ ≈ -0.053% P&L
Convexity
33.96
higher = more curvature
Years to maturity
6.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$21.5M0.03%2026-03-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$12.2M0.02%2025-08-31
LVIP Franklin Templeton Core Bond
NPORT
Mutual Fund$11.6M0.19%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.2M0.01%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$5.6M0.01%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.8M▼ $8K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.5M0.02%2025-08-31
T. Rowe Price QM U.S. Bond Index
NPORT
Mutual Fund$3.2M0.16%2025-10-31
Invesco BulletShares 2032 Corporate Bond
Invesco
BulletShares 2032 Corporate$2.6M▲ $3K0.18%2026-05-05
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$2.5M▲ $7K0.15%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.4M0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $6K0.00%2026-05-07
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.3M0.02%2025-09-30
iShares iBonds Dec 2032 Term Corporate
NPORT
Mutual Fund$2.2M0.16%2025-10-31
Invesco BulletShares 2032 Corporate Bond
NPORT
Mutual Fund$2.1M0.20%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$2.1M0.00%2025-09-30
Macquarie Asset Strategy
NPORT
Mutual Fund$1.7M0.09%2025-09-30
LVIP JPMorgan Core Bond
NPORT
Mutual Fund$1.1M0.03%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.0M0.01%2025-08-31
Macquarie Wealth Builder
NPORT
Mutual Fund$773K0.09%2025-08-29
Macquarie VIP Asset Strategy Series
NPORT
Mutual Fund$654K0.11%2025-09-30
Macquarie Balanced
NPORT
Mutual Fund$566K0.03%2025-09-30
BlackRock Multi-Asset Income Portfolio
NPORT
Mutual Fund$539K0.01%2025-10-31
Bond Market Index
NPORT
Mutual Fund$532K0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
59
unchanged in 7d
AGGREGATE EXPOSURE
$100.9M
USD across all
TOP CONCENTRATION
21.3%
largest holder
FLOW
▲ $209K
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
101,642 USD
PRICE
101.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AON 5 09/12/32
FIGI
BBG019JB5534
CUSIP
03740LAF9
ISIN
US03740LAF94
Type
Corp
Issued
2022-09-12
Face value
100 USD
Ticker
AON 5 09/12/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AON · 10 PTS

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