US00131LAQ86 · Corp · USD

Aia Group Ltd Mtn 144a 5.38% 2034/04

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

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MID PRICE

102.30

par = 100

YIELD TO MAT.

5.02%

semi-annual

COUPON

5.380%

semi-annual · fixed

MATURITY

2034-04-05

bullet · 7.92y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.38 y

1bp ↑ ≈ -0.064% P&L

Convexity

49.05

higher = more curvature

Years to maturity

7.92 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	$1.9M	▲ $1K	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

$1.9M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $7K

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

102,300 USD

PRICE

102.30

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AIA 5 3/8 04/05/34

FIGI

BBG01M4KMLP3

CUSIP

00131LAQ8

ISIN

US00131LAQ86

Type

Corp

Issued

2024-04-05

Face value

100 USD

Ticker

AIA 5.375 04/05/34 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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