MID PRICE
77.04
par = 100
YIELD TO MAT.
5.54%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2040-09-16
bullet · 14.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.80 y
1bp ↑ ≈ -0.108% P&L
Convexity
143.08
higher = more curvature
Years to maturity
14.37 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
77,040 USD
PRICE
77.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AIA 3.2 09/16/40
FIGI
BBG00X7CFDM4
CUSIP
00131LAK1
ISIN
US00131LAK17
Type
Corp
Issued
2020-09-16
Face value
100 USD
Ticker
AIA 3.2 09/16/40 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
AIA · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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