US04316JAE91 · Corp · USD

Arthur J Gallagher & Co 5.75% 2053/03

MID PRICE
96.50
par = 100
YIELD TO MAT.
6.09%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2053-03-02
bullet · 26.83y
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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.15 y
1bp ↑ ≈ -0.132% P&L
Convexity
262.67
higher = more curvature
Years to maturity
26.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $12K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$928K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$846K▲ $4K0.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$405K▼ $1K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$24K▲ $1090.00%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

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$14.2M
USD across all
TOP CONCENTRATION
65.9%
largest holder
FLOW
▼ $443K
▼ 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
96,499 USD
PRICE
96.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AJG 5 3/4 03/02/53
FIGI
BBG01FNXP8D8
CUSIP
04316JAE9
ISIN
US04316JAE91
Type
Corp
Issued
2023-03-02
Face value
100 USD
Ticker
AJG 5.75 03/02/53
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AJG · 10 PTS

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