US04316JAJ88 · Corp · USD

Arthur J Gallagher & Co 5.75% 2054/07

MID PRICE
97.42
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2054-07-15
bullet · 28.19y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.32 y
1bp ↑ ≈ -0.133% P&L
Convexity
275.15
higher = more curvature
Years to maturity
28.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $7K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$940K▲ $3K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$843K0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$271K▲ $2160.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$233K▲ $1850.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$185K▲ $6000.01%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$144K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
58.9%
largest holder
FLOW
▼ $544K
▼ 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
97,416 USD
PRICE
97.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AJG 5 3/4 07/15/54
FIGI
BBG01LG6NH17
CUSIP
04316JAJ8
ISIN
US04316JAJ88
Type
Corp
Issued
2024-02-15
Face value
100 USD
Ticker
AJG 5.75 07/15/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AJG · 10 PTS

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