MID PRICE
103.27
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2034-03-01
bullet · 7.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.26 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.39
higher = more curvature
Years to maturity
7.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Strong institutional footprint, with net accumulation
HOLDERS
153
▲ 7 signals in 7d
AGGREGATE EXPOSURE
$713.1M
USD across all
TOP CONCENTRATION
8.0%
largest holder
FLOW
▲ $11.3M
▲ 7 signals 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
103,266 USD
PRICE
103.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AON 5.45 03/01/34
FIGI
BBG01LR4J8L3
CUSIP
03740MAD2
ISIN
US03740MAD20
Type
Corp
Issued
2024-03-01
Face value
100 USD
Ticker
AON 5.45 03/01/34
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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