MID PRICE
88.76
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2046-03-16
bullet · 19.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.46 y
1bp ↑ ≈ -0.125% P&L
Convexity
209.41
higher = more curvature
Years to maturity
19.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$179K
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
88,760 USD
PRICE
88.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AIA 4 1/2 03/16/46
FIGI
BBG00CF64865
CUSIP
00131MAE3
ISIN
US00131MAE30
Type
Corp
Issued
2016-03-16
Face value
100 USD
Ticker
AIA 4.5 03/16/46 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
AIA · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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