US00131MAS26 · Corp · USD

Aia Group Ltd Mtn Regs 5.40% 2054/09

Aia Group Ltd Mtn Regs Hong Kong SAR ChinaEURO MTNSenior Unsecured

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MID PRICE

94.15

par = 100

YIELD TO MAT.

5.82%

semi-annual

COUPON

5.400%

semi-annual · fixed

MATURITY

2054-09-30

bullet · 28.40y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.94 y

1bp ↑ ≈ -0.139% P&L

Convexity

294.44

higher = more curvature

Years to maturity

28.40 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$189K	▼ $1K	0.05%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$189K

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

94,150 USD

PRICE

94.15

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AIA 5.4 09/30/54

FIGI

BBG01PZJZSD9

CUSIP

00131MAS2

ISIN

US00131MAS26

Type

Corp

Issued

2024-09-30

Face value

100 USD

Ticker

AIA 5.4 09/30/54 REGS

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

AIA · 9 PTS

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

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