US03740MAD20 · Corp · USDInvestment Grade · A-

Aon North America Inc 5.45% 2034/03

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$57.1M0.10%2025-08-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$56.9M0.09%2026-03-31
Janus Henderson Balanced
NPORT
Mutual Fund$47.1M0.17%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$42.1M▲ $642K0.01%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$41.4M0.01%2026-03-31
JPMorgan Core Bond
NPORT
Mutual Fund$35.5M0.07%2025-08-31
Capital Group Central Corporate Bond
NPORT
Mutual Fund$35.0M0.33%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$29.8M0.01%2025-09-30
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$27.1M0.07%2025-10-31
Bond of America
NPORT
Mutual Fund$25.1M0.03%2025-09-30
Janus Henderson Balanced Portfolio
NPORT
Mutual Fund$16.4M0.17%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$16.0M0.03%2026-03-31
American Funds Multi-Sector Income
NPORT
Mutual Fund$15.2M0.08%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$12.9M0.04%2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.1M▼ $30K0.04%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$12.1M▼ $31K0.07%2026-05-07
Thornburg Strategic Income
NPORT
Mutual Fund$11.8M0.12%2025-09-30
MOA CORE BOND FUND
NPORT
Mutual Fund$11.3M0.51%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$11.3M0.07%2025-08-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$11.3M0.02%2025-09-30
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$7.9M0.08%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.7M▼ $20K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$7.7M0.01%2025-08-31
Fidelity U.S. Bond Index
NPORT
Mutual Fund$6.1M0.01%2025-08-31
Western Asset Core Plus Bond
NPORT
Mutual Fund$5.9M0.14%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

78/ 100Broad ownership
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 OPENFIGI
Canonical
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 PTS

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