US00108WAK62 · Corp · USD

Aep Texas Inc 3.45% 2050/01

Aep Texas Inc United StatesGLOBALSenior Unsecured

SHARE

▶ Start radio

MID PRICE

67.84

par = 100

YIELD TO MAT.

6.12%

semi-annual

COUPON

3.450%

semi-annual · fixed

MATURITY

2050-01-15

bullet · 23.70y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.87 y

1bp ↑ ≈ -0.139% P&L

Convexity

271.02

higher = more curvature

Years to maturity

23.70 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.6M	▼ $4K	0.00%	2026-04-30
Vanguard Total Bond Market Vanguard	US Aggregate	$1.2M	—	0.00%	2026-03-31
Vanguard Long-Term Corporate Bond Vanguard	US Corporate Long	$760K	—	0.01%	2026-03-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$631K	▼ $1K	0.00%	2026-04-30
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$629K	—	0.01%	2026-03-31
SPDR Portfolio Long Term Corporate Bond SPDR	US IG Corporate Long	$290K	▼ $8K	0.02%	2026-04-29
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$210K	▼ $571	0.00%	2026-04-30
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$161K	▼ $436	0.01%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$152K	▼ $442	0.00%	2026-04-30
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$4K	▼ $12	0.00%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

10

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$5.7M

USD across all

TOP CONCENTRATION

27.9%

largest holder

FLOW

▼ $284K

▼ 1 signal 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

67,842 USD

PRICE

67.84

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AEP 3.45 01/15/50

FIGI

BBG00R0RVFQ4

CUSIP

00108WAK6

ISIN

US00108WAK62

Type

Corp

Issued

2019-12-05

Face value

100 USD

Ticker

AEP 3.45 01/15/50 H

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

AEP · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Aep Texas Inc 5.25% 05/2052

−3 bps yield+2y duration6 signals in commonSame issuer

Aep Texas Inc 5.85% 10/2055

+2 bps yield+6y duration6 signals in commonSame issuer

Aep Texas Inc 4.15% 05/2049

+7 bps yield−8mo duration5 signals in commonSame issuer

Aep Texas Inc 3.45% 05/2051

Same yield+1y duration5 signals in commonSame issuer

Aep Texas Inc 5.2% 04/2036

−70 bps yield−14y duration6 signals in commonSame issuer

Aep Texas Inc 5.7% 05/2034

−92 bps yield−16y duration6 signals in commonSame issuer