US03740MAF77 · Corp · USDInvestment Grade · A-

Aon North America Inc 5.75% 2054/03

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$26.8M▼ $234K0.01%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$25.9M0.01%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$24.0M0.01%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$16.2M0.05%2025-08-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$15.1M▼ $284K0.05%2026-05-07
Capital Group Central Corporate Bond
NPORT
Mutual Fund$13.9M0.13%2025-08-31
Federated Hermes Total Return Bond
NPORT
Mutual Fund$11.5M0.08%2025-08-31
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$11.3M0.10%2025-10-31
Bond of America
NPORT
Mutual Fund$10.9M0.01%2025-09-30
Baird Aggregate Bond
NPORT
Mutual Fund$10.7M0.02%2025-09-30
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$9.7M0.12%2025-08-31
JPMorgan Core Bond
NPORT
Mutual Fund$8.9M0.02%2025-08-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.4M0.10%2026-03-31
VANGUARD CORE BOND FUND
NPORT
Mutual Fund$7.0M0.04%2025-09-30
EQ/Long-Term Bond Portfolio
NPORT
Mutual Fund$5.9M0.22%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▼ $23K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$5.4M0.00%2025-08-31
Transamerica Bond
NPORT
Mutual Fund$3.8M0.16%2025-10-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.5M0.04%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.4M0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.3M▼ $17K0.02%2026-05-07
Fidelity Series Bond Index
NPORT
Mutual Fund$3.1M0.01%2025-08-31
Fidelity U.S. Bond Index
NPORT
Mutual Fund$3.1M0.00%2025-08-31
PIMCO Long-Term Credit Bond
NPORT
Mutual Fund$3.1M0.09%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$3.1M0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

74/ 100Broad ownership
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 OPENFIGI
Canonical
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 PTS

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