US00131LAS43 · Corp · USD

Aia Group Ltd Mtn 144a 5.40% 2054/09

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

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MID PRICE

94.77

par = 100

YIELD TO MAT.

5.78%

semi-annual

COUPON

5.400%

semi-annual · fixed

MATURITY

2054-09-30

bullet · 28.41y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.99 y

1bp ↑ ≈ -0.140% P&L

Convexity

295.85

higher = more curvature

Years to maturity

28.41 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	$1.2M	▲ $7K	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

$1.2M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $2K

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

94,770 USD

PRICE

94.77

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AIA 5.4 09/30/54

FIGI

BBG01PZJZS85

CUSIP

00131LAS4

ISIN

US00131LAS43

Type

Corp

Issued

2024-09-30

Face value

100 USD

Ticker

AIA 5.4 09/30/54 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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