SherpaBonds
US04316JAA79 · Corp · USD

Arthur J Gallagher & Co 2.40% 2031/11

Arthur J Gallagher & CoUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
89.09
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
2.400%
semi-annual · fixed
MATURITY
2031-11-09
bullet · 5.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.98 y
1bp ↑ ≈ -0.050% P&L
Convexity
28.61
higher = more curvature
Years to maturity
5.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$10.4M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.6M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.0M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $5560.00%2026-05-01
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$1.7M▲ $6K0.07%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$991K▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$595K▲ $2490.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$141K▲ $4930.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$67K▲ $200.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$27.3M
USD across all
TOP CONCENTRATION
38.0%
largest holder
FLOW
▼ $3.7M
▼ 3 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
89,093 USD
PRICE
89.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AJG 2.4 11/09/31
FIGI
BBG013B3PS77
CUSIP
04316JAA7
ISIN
US04316JAA79
Type
Corp
Issued
2021-11-09
Face value
100 USD
Ticker
AJG 2.4 11/09/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AJG · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Arthur J Gallagher & Co 5.5% 03/2033
Arthur J Gallagher & Co
2033-03
5.06%
+14 bps yield+1y duration3 signals in commonSame issuer
Arthur J Gallagher & Co 5% 02/2032
Arthur J Gallagher & Co
2032-02
4.95%
+3 bps yield+4mo duration2 signals in commonSame issuer
Arthur J Gallagher & Co 4.85% 12/2029
Arthur J Gallagher & Co
2029-12
4.57%
−35 bps yield−2y duration2 signals in commonSame issuer
Arthur J Gallagher & Co 6.5% 02/2034
Arthur J Gallagher & Co
2034-02
5.25%
+33 bps yield+2y duration2 signals in commonSame issuer
Arthur J Gallagher & Co 5.45% 07/2034
Arthur J Gallagher & Co
2034-07
5.21%
+29 bps yield+3y duration2 signals in commonSame issuer
Arthur J Gallagher & Co 5.15% 02/2035
Arthur J Gallagher & Co
2035-02
5.28%
+36 bps yield+3y duration2 signals in commonSame issuer