US04316JAL35 · Corp · USD

Arthur J Gallagher & Co 4.85% 2029/12

MID PRICE
102.76
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2029-12-15
bullet · 3.61y
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 100
Modified duration
3.23 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.65
higher = more curvature
Years to maturity
3.61 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$18.3M0.03%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.3M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.9M▼ $329K0.03%2026-05-01
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$6.5M▲ $2K0.17%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.4M▲ $4450.02%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$3.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $5540.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $1190.01%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$749K▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$267K▲ $5300.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$236K▲ $670.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$122K▼ $2K0.02%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$101K▲ $2000.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$58.8M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▼ $3.3M
▼ 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
102,759 USD
PRICE
102.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AJG 4.85 12/15/29
FIGI
BBG01R700H49
CUSIP
04316JAL3
ISIN
US04316JAL35
Type
Corp
Issued
2024-12-19
Face value
100 USD
Ticker
AJG 4.85 12/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AJG · 10 PTS

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