US00131LAR69 · Corp · USD

Aia Group Ltd Mtn 144a 4.95% 2035/03

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

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MID PRICE

99.40

par = 100

YIELD TO MAT.

5.03%

semi-annual

COUPON

4.950%

semi-annual · fixed

MATURITY

2035-03-30

bullet · 8.90y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.09 y

1bp ↑ ≈ -0.071% P&L

Convexity

60.57

higher = more curvature

Years to maturity

8.90 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	$858K	▼ $294	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$858K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $5K

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

99,400 USD

PRICE

99.40

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AIA 4.95 03/30/35

FIGI

BBG01PZJZS76

CUSIP

00131LAR6

ISIN

US00131LAR69

Type

Corp

Issued

2024-09-30

Face value

100 USD

Ticker

AIA 4.95 03/30/35 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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