SherpaBonds
US00108WAF77 · Corp · USD

Aep Texas Inc 3.80% 2047/10

Aep Texas IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
73.42
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2047-10-01
bullet · 21.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.11 y
1bp ↑ ≈ -0.131% P&L
Convexity
234.91
higher = more curvature
Years to maturity
21.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.1M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▲ $7K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$951K—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$321K▲ $2K0.00%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$285K▼ $9K0.02%2026-04-29
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$182K▲ $1750.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$122K—0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$73K▲ $700.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
56.7%
largest holder
FLOW
▼ $507K
▼ 3 signals 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
73,423 USD
PRICE
73.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEP 3.8 10/01/47
FIGI
BBG00JF0WZS8
CUSIP
00108WAF7
ISIN
US00108WAF77
Type
Corp
Issued
2017-09-22
Face value
100 USD
Ticker
AEP 3.8 10/01/47
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AEP · 10 PTS

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

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HEURISTIC

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