US04316JAH23 · Corp · USD

Arthur J Gallagher & Co 5.45% 2034/07

MID PRICE
103.19
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2034-07-15
bullet · 8.19y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.46 y
1bp ↑ ≈ -0.065% P&L
Convexity
50.97
higher = more curvature
Years to maturity
8.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$12.9M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.6M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $3K0.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.4M▲ $2K0.17%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$807K▲ $1K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$273K▲ $5430.00%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
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$25.7M
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
▼ $2.2M
▼ 2 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
103,187 USD
PRICE
103.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AJG 5.45 07/15/34
FIGI
BBG01LG6NGP3
CUSIP
04316JAH2
ISIN
US04316JAH23
Type
Corp
Issued
2024-02-15
Face value
100 USD
Ticker
AJG 5.45 07/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AJG · 10 PTS

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