MID PRICE
98.14
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2054-03-01
bullet · 27.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.45 y
1bp ↑ ≈ -0.134% P&L
Convexity
276.21
higher = more curvature
Years to maturity
27.81 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. Moderate institutional footprint, holding
HOLDERS
151
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$322.2M
USD across all
TOP CONCENTRATION
8.3%
largest holder
FLOW
▲ $1.6M
▲ 6 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
98,143 USD
PRICE
98.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AON 5 3/4 03/01/54
FIGI
BBG01LR4J8W1
CUSIP
03740MAF7
ISIN
US03740MAF77
Type
Corp
Issued
2024-03-01
Face value
100 USD
Ticker
AON 5.75 03/01/54
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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