SherpaBonds
US00131MAK99 · Corp · USD

Aia Group Ltd Mtn Regs 3.20% 2040/09

Aia Group Ltd Mtn RegsHong Kong SAR ChinaEURO-DOLLARSenior Unsecured
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MID PRICE
77.16
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2040-09-16
bullet · 14.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.80 y
1bp ↑ ≈ -0.108% P&L
Convexity
143.06
higher = more curvature
Years to maturity
14.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$310K▲ $2320.08%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
$310K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
77,160 USD
PRICE
77.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AIA 3.2 09/16/40
FIGI
BBG00X7CGDZ9
CUSIP
00131MAK9
ISIN
US00131MAK99
Type
Corp
Issued
2020-09-16
Face value
100 USD
Ticker
AIA 3.2 09/16/40 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

AIA · 9 PTS

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

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