SherpaBonds
US00131LAN55 · Corp · USD

Aia Group Ltd Mtn 144a 5.63% 2027/10

Aia Group Ltd Mtn 144aHong Kong SAR ChinaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.05
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2027-10-25
bullet · 1.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.41 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.70
higher = more curvature
Years to maturity
1.48 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$3.7M▲ $3K0.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $1K0.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$510K▼ $220.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
65.2%
largest holder
FLOW
▼ $152K
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
102,050 USD
PRICE
102.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AIA 5 5/8 10/25/27
FIGI
BBG01B2KRZ55
CUSIP
00131LAN5
ISIN
US00131LAN55
Type
Corp
Issued
2022-10-25
Face value
100 USD
Ticker
AIA 5.625 10/25/27 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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