MID PRICE
99.37
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2028-04-06
bullet · 1.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.82 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.28
higher = more curvature
Years to maturity
1.92 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
$199K
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
99,370 USD
PRICE
99.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AIA 3.9 04/06/28
FIGI
BBG00KG4ZZR4
CUSIP
00131MAF0
ISIN
US00131MAF05
Type
Corp
Issued
2018-04-06
Face value
100 USD
Ticker
AIA 3.9 04/06/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
AIA · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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