US00108WAJ99 · Corp · USD

Aep Texas Inc 4.15% 2049/05

Aep Texas Inc United StatesGLOBALSenior Unsecured

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MID PRICE

77.26

par = 100

YIELD TO MAT.

6.19%

semi-annual

COUPON

4.150%

semi-annual · fixed

MATURITY

2049-05-01

bullet · 23.00y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.27 y

1bp ↑ ≈ -0.133% P&L

Convexity

247.58

higher = more curvature

Years to maturity

23.00 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Long-Term Corporate Bond Vanguard	US Corporate Long	$1.6M	—	0.02%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.2M	▼ $1K	0.00%	2026-04-30
Vanguard Total Bond Market Vanguard	US Aggregate	$755K	—	0.00%	2026-03-31
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$536K	—	0.01%	2026-03-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$419K	▲ $612	0.00%	2026-04-30
SPDR Portfolio Long Term Corporate Bond SPDR	US IG Corporate Long	$233K	▼ $279	0.02%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$147K	▼ $149	0.00%	2026-04-30
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$97K	▼ $98	0.01%	2026-04-30
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$75K	▼ $90	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

9

unchanged in 7d

AGGREGATE EXPOSURE

$5.1M

USD across all

TOP CONCENTRATION

31.4%

largest holder

FLOW

▼ $24K

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

77,261 USD

PRICE

77.26

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AEP 4.15 05/01/49

FIGI

BBG00P16D4P9

CUSIP

00108WAJ9

ISIN

US00108WAJ99

Type

Corp

Issued

2019-05-01

Face value

100 USD

Ticker

AEP 4.15 05/01/49 G

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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