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