MID PRICE
103.38
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.17 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.81
higher = more curvature
Years to maturity
4.80 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, with net distribution
HOLDERS
63
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$173.1M
USD across all
TOP CONCENTRATION
15.5%
largest holder
FLOW
▼ $3.6M
▼ 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
103,377 USD
PRICE
103.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AON 5.3 03/01/31
FIGI
BBG01LR4J879
CUSIP
03740MAC4
ISIN
US03740MAC47
Type
Corp
Issued
2024-03-01
Face value
100 USD
Ticker
AON 5.3 03/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AON · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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