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
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
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
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
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 OPENFIGICanonical
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 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.
2054-02
6.13%
+6 bps yield−5mo duration3 signals in commonSame issuer
2055-02
6.05%
−2 bps yield+7mo duration3 signals in commonSame issuer
2053-03
6.09%
+2 bps yield−1y duration3 signals in commonSame issuer
2052-03
5.99%
−8 bps yield−2y duration3 signals in commonSame issuer
2051-05
5.99%
−8 bps yield−3y duration3 signals in commonSame issuer
2033-03
5.06%
−101 bps yield−21y duration3 signals in commonSame issuer