MID PRICE
98.19
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2029-04-09
bullet · 2.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.07
higher = more curvature
Years to maturity
2.93 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$197K
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
98,190 USD
PRICE
98.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AIA 3.6 04/09/29
FIGI
BBG00NS2S986
CUSIP
00131MAH6
ISIN
US00131MAH60
Type
Corp
Issued
2019-04-09
Face value
100 USD
Ticker
AIA 3.6 04/09/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
AIA · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-04
4.24%
−2 bps yield−1y duration1 signal in commonSame issuer
2027-10
4.35%
+9 bps yield−2y duration1 signal in commonSame issuer
2033-04
4.53%
+27 bps yield+4y duration1 signal in commonSame issuer
2034-04
5.02%
+76 bps yield+5y duration1 signal in commonSame issuer
2044-03
5.41%
+115 bps yield+15y duration1 signal in commonSame issuer
2046-03
5.43%
+117 bps yield+17y duration1 signal in commonSame issuer