MID PRICE
100.20
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2035-02-15
bullet · 8.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.91 y
1bp ↑ ≈ -0.069% P&L
Convexity
58.05
higher = more curvature
Years to maturity
8.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$110.4M
USD across all
TOP CONCENTRATION
52.7%
largest holder
FLOW
▼ $3.2M
▼ 3 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
100,202 USD
PRICE
100.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AJG 5.15 02/15/35
FIGI
BBG01R700HK1
CUSIP
04316JAN9
ISIN
US04316JAN90
Type
Corp
Issued
2024-12-19
Face value
100 USD
Ticker
AJG 5.15 02/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AJG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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