US03740MAB63 · Corp · USDInvestment Grade · A-

Aon North America Inc 5.15% 2029/03

MID PRICE
102.78
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.81y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.57 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.14
higher = more curvature
Years to maturity
2.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$49.7M0.09%2025-10-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$27.4M0.06%2025-08-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$25.4M0.05%2026-03-31
Bond of America
NPORT
Mutual Fund$23.2M0.02%2025-09-30
Intermediate Bond of America
NPORT
Mutual Fund$16.3M0.06%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$16.2M0.00%2025-09-30
American Balanced
NPORT
Mutual Fund$15.4M0.01%2025-09-30
VANGUARD CORE BOND FUND
NPORT
Mutual Fund$14.5M0.08%2025-09-30
Short-Term Income
NPORT
Mutual Fund$14.4M0.41%2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$12.9M▲ $3710.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.0M0.00%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$9.3M0.01%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.3M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$8.3M▲ $9K0.22%2026-05-08
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$8.2M0.03%2025-08-31
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$6.9M▲ $5K0.25%2026-05-05
iShares iBonds Dec 2029 Term Corporate
NPORT
Mutual Fund$6.7M0.22%2025-10-31
Invesco BulletShares 2029 Corporate Bond
NPORT
Mutual Fund$6.2M0.28%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.1M▲ $5K0.03%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$6.0M0.03%2025-08-31
PIMCO Total Return
NPORT
Mutual Fund$4.9M0.01%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.7M0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▼ $7K0.00%2026-05-07
MOA INTERMEDIATE BOND FUND
NPORT
Mutual Fund$4.4M0.44%2025-09-30
Federated Hermes Short-Term Income
NPORT
Mutual Fund$4.1M0.25%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

71/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
106
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$371.1M
USD across all
TOP CONCENTRATION
13.4%
largest holder
FLOW
▼ $4.6M
▼ 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
102,777 USD
PRICE
102.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AON 5.15 03/01/29
FIGI
BBG01LR4J7X2
CUSIP
03740MAB6
ISIN
US03740MAB63
Type
Corp
Issued
2024-03-01
Face value
100 USD
Ticker
AON 5.15 03/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AON · 5 PTS

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