US04316JAN90 · Corp · USD

Arthur J Gallagher & Co 5.15% 2035/02

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$58.2M0.09%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$15.0M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.5M▼ $391K0.04%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$11.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $4K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.6M▲ $5K0.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.6M▲ $23K0.48%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$277K▲ $5660.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$210K▼ $1020.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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