US04316JAK51 · Corp · USD

Arthur J Gallagher & Co 4.60% 2027/12

MID PRICE
102.03
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2027-12-15
bullet · 1.61y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.51 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.10
higher = more curvature
Years to maturity
1.61 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.6M0.03%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.3M▲ $12K0.14%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $1K0.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▼ $4310.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.8M0.00%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.6M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $1K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.5M▲ $8890.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $1530.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$411K▲ $2500.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$263K▲ $1600.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$168K▲ $580.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$38.1M
USD across all
TOP CONCENTRATION
41.0%
largest holder
FLOW
▼ $3.8M
▼ 4 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
102,031 USD
PRICE
102.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AJG 4.6 12/15/27
FIGI
BBG01R700GQ7
CUSIP
04316JAK5
ISIN
US04316JAK51
Type
Corp
Issued
2024-12-19
Face value
100 USD
Ticker
AJG 4.6 12/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AJG · 10 PTS

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