SherpaBonds
US00131LAH87 · Corp · USD

Aia Group Ltd Mtn 144a 3.60% 2029/04

Aia Group Ltd Mtn 144aHong Kong SAR ChinaPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
98.40
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2029-04-09
bullet · 2.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.07
higher = more curvature
Years to maturity
2.93 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.2M▲ $2780.03%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $1000.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$310K▲ $210.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
71.0%
largest holder
FLOW
▼ $27K
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
98,400 USD
PRICE
98.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AIA 3.6 04/09/29
FIGI
BBG00NS2KQL1
CUSIP
00131LAH8
ISIN
US00131LAH87
Type
Corp
Issued
2019-04-09
Face value
100 USD
Ticker
AIA 3.6 04/09/29 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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