MID PRICE
94.35
par = 100
YIELD TO MAT.
6.05%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2055-02-15
bullet · 28.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.61 y
1bp ↑ ≈ -0.136% P&L
Convexity
286.51
higher = more curvature
Years to maturity
28.78 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
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$44.0M
USD across all
TOP CONCENTRATION
32.6%
largest holder
FLOW
▼ $540K
▼ 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
94,354 USD
PRICE
94.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AJG 5.55 02/15/55
FIGI
BBG01R700HN8
CUSIP
04316JAP4
ISIN
US04316JAP49
Type
Corp
Issued
2024-12-19
Face value
100 USD
Ticker
AJG 5.55 02/15/55
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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