MID PRICE
109.64
par = 100
YIELD TO MAT.
6.13%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2054-02-15
bullet · 27.78y
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 100Modified duration
12.86 y
1bp ↑ ≈ -0.129% P&L
Convexity
256.82
higher = more curvature
Years to maturity
27.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
34.7%
largest holder
FLOW
▼ $541K
▼ 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
109,642 USD
PRICE
109.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AJG 6 3/4 02/15/54
FIGI
BBG01JZ67F68
CUSIP
04316JAG4
ISIN
US04316JAG40
Type
Corp
Issued
2023-11-02
Face value
100 USD
Ticker
AJG 6.75 02/15/54
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AJG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2054-07
6.07%
−6 bps yield+5mo duration3 signals in commonSame issuer
2053-03
6.09%
−4 bps yield−1y duration3 signals in commonSame issuer
2055-02
6.05%
−8 bps yield+1y duration3 signals in commonSame issuer
2052-03
5.99%
−14 bps yield−2y duration3 signals in commonSame issuer
2051-05
5.99%
−14 bps yield−3y duration3 signals in commonSame issuer
2033-03
5.06%
−107 bps yield−21y duration3 signals in commonSame issuer