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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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