MID PRICE
109.30
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2034-02-15
bullet · 7.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.06 y
1bp ↑ ≈ -0.061% P&L
Convexity
45.27
higher = more curvature
Years to maturity
7.78 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
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$26.2M
USD across all
TOP CONCENTRATION
30.2%
largest holder
FLOW
▼ $3.6M
▼ 4 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
109,302 USD
PRICE
109.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AJG 6 1/2 02/15/34
FIGI
BBG01JZ67F22
CUSIP
04316JAF6
ISIN
US04316JAF66
Type
Corp
Issued
2023-11-02
Face value
100 USD
Ticker
AJG 6.5 02/15/34
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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