US04316JAG40 · Corp · USD

Arthur J Gallagher & Co 6.75% 2054/02

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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $13K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.4M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $7K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$494K▼ $1K0.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$126K▲ $5860.01%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
$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 OPENFIGI
Canonical
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 PTS

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