SherpaBonds
US00131M2B87 · Corp · USD

Aia Group Ltd Mtn Regs 4.88% 2044/03

Aia Group Ltd Mtn RegsHong Kong SAR ChinaEURO MTNSenior Unsecured
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MID PRICE
93.91
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2044-03-11
bullet · 17.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.51 y
1bp ↑ ≈ -0.115% P&L
Convexity
176.20
higher = more curvature
Years to maturity
17.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$189K▲ $2570.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$189K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
93,910 USD
PRICE
93.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AIA 4 7/8 03/11/44
FIGI
BBG0063JQHK3
CUSIP
00131M2B8
ISIN
US00131M2B87
Type
Corp
Issued
2014-03-11
Face value
100 USD
Ticker
AIA 4.875 03/11/44 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

AIA · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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