US03740LAG77 · Corp · USDInvestment Grade · A-

Aon Corp 5.35% 2033/02

Aon CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
103.52
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2033-02-28
bullet · 6.80y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.61 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.80
higher = more curvature
Years to maturity
6.80 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$29.7M0.08%2025-10-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$26.7M0.05%2025-08-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$22.8M0.03%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$14.7M0.00%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$7.2M0.02%2025-08-31
Bond of America
NPORT
Mutual Fund$6.5M0.01%2025-09-30
Strategic Advisers Fidelity Core Income
NPORT
Mutual Fund$6.2M0.01%2025-08-31
American Funds Multi-Sector Income
NPORT
Mutual Fund$6.2M0.03%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.0M▼ $202K0.02%2026-05-08
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.3M▲ $38K0.03%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$5.1M0.03%2025-08-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.0M0.01%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.7M0.01%2025-09-30
EQ/Intermediate Corporate Bond Portfolio
NPORT
Mutual Fund$4.2M0.29%2025-09-30
College Retirement Equities - Core Bond Account
NPORT
Mutual Fund$4.1M0.03%2025-09-30
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$3.9M▼ $10K0.29%2026-05-07
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$3.6M0.04%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$3.6M▼ $8K0.00%2025-12-31
iShares Investment Grade Systematic Bond
NPORT
Mutual Fund$3.5M0.27%2025-08-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $12K0.00%2026-05-07
Invesco BulletShares 2033 Corporate Bond
Invesco
BulletShares 2033 Corporate$2.7M▲ $9K0.29%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$2.7M0.03%2025-09-30
Venerable Intermediate Corporate Bond Index
NPORT
Mutual Fund$2.7M0.28%2025-09-30
iShares iBonds Dec 2033 Term Corporate
NPORT
Mutual Fund$2.7M0.29%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

70/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
93
unchanged in 7d
AGGREGATE EXPOSURE
$226.7M
USD across all
TOP CONCENTRATION
13.1%
largest holder
FLOW
▼ $1.9M
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
103,517 USD
PRICE
103.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AON 5.35 02/28/33
FIGI
BBG01FMZ0ZF9
CUSIP
03740LAG7
ISIN
US03740LAG77
Type
Corp
Issued
2023-02-28
Face value
100 USD
Ticker
AON 5.35 02/28/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AON · 10 PTS

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