MID PRICE
96.60
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2030-04-07
bullet · 3.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.61 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.33
higher = more curvature
Years to maturity
3.92 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$194K
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
96,600 USD
PRICE
96.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AIA 3 3/8 04/07/30
FIGI
BBG00SY1QXH9
CUSIP
00131MAJ2
ISIN
US00131MAJ27
Type
Corp
Issued
2020-04-07
Face value
100 USD
Ticker
AIA 3.375 04/07/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.