MID PRICE
61.98
par = 100
YIELD TO MAT.
5.99%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2052-03-09
bullet · 25.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.04 y
1bp ↑ ≈ -0.150% P&L
Convexity
318.73
higher = more curvature
Years to maturity
25.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
45.1%
largest holder
FLOW
▼ $229K
▼ 2 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
61,985 USD
PRICE
61.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AJG 3.05 03/09/52
FIGI
BBG013B3PVG0
CUSIP
04316JAB5
ISIN
US04316JAB52
Type
Corp
Issued
2021-11-09
Face value
100 USD
Ticker
AJG 3.05 03/09/52
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AJG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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