US00131LAE56 · Corp · USD

Aia Group Ltd Mtn 144a 4.50% 2046/03

Aia Group Ltd Mtn 144a Hong Kong SAR ChinaPRIV PLACEMENTSenior Unsecured

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MID PRICE

88.82

par = 100

YIELD TO MAT.

5.43%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2046-03-16

bullet · 19.87y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.46 y

1bp ↑ ≈ -0.125% P&L

Convexity

209.48

higher = more curvature

Years to maturity

19.87 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.4M	▲ $12K	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.4M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $9K

unchanged 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

88,820 USD

PRICE

88.82

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AIA 4 1/2 03/16/46

FIGI

BBG00CF54DB0

CUSIP

00131LAE5

ISIN

US00131LAE56

Type

Corp

Issued

2016-03-16

Face value

100 USD

Ticker

AIA 4.5 03/16/46 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

AIA · 8 PTS

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

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HEURISTIC

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