US04316JAD19 · Corp · USD

Arthur J Gallagher & Co 5.50% 2033/03

MID PRICE
103.40
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2033-03-02
bullet · 6.83y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.60 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.77
higher = more curvature
Years to maturity
6.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.8M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.2M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▲ $4010.00%2026-05-01
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.3M▲ $8150.12%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$807K▲ $8500.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$176K▲ $370.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
36.5%
largest holder
FLOW
▼ $1.3M
▼ 1 signal 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
103,404 USD
PRICE
103.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AJG 5 1/2 03/02/33
FIGI
BBG01FNXP811
CUSIP
04316JAD1
ISIN
US04316JAD19
Type
Corp
Issued
2023-03-02
Face value
100 USD
Ticker
AJG 5.5 03/02/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AJG · 10 PTS

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