US00108WAN02 · Corp · USD

Aep Texas Inc 3.45% 2051/05

Aep Texas Inc United StatesGLOBALSenior Unsecured

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MID PRICE

67.63

par = 100

YIELD TO MAT.

6.12%

semi-annual

COUPON

3.450%

semi-annual · fixed

MATURITY

2051-05-15

bullet · 25.03y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.07 y

1bp ↑ ≈ -0.141% P&L

Convexity

286.12

higher = more curvature

Years to maturity

25.03 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	$1.4M	▼ $2K	0.00%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$624K	▼ $1K	0.00%	2026-04-30
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$604K	—	0.01%	2026-03-31
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$531K	▼ $916	0.01%	2026-04-30
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$442K	▼ $763	0.03%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$207K	▼ $394	0.00%	2026-04-30
SPDR Portfolio Long Term Corporate Bond SPDR	US IG Corporate Long	$168K	▼ $321	0.01%	2026-04-30
Vanguard Total Bond Market Vanguard	US Aggregate	$58K	—	0.00%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

8

unchanged in 7d

AGGREGATE EXPOSURE

$4.0M

USD across all

TOP CONCENTRATION

34.8%

largest holder

FLOW

▲ $15K

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

67,626 USD

PRICE

67.63

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AEP 3.45 05/15/51

FIGI

BBG010RZL837

CUSIP

00108WAN0

ISIN

US00108WAN02

Type

Corp

Issued

2021-05-06

Face value

100 USD

Ticker

AEP 3.45 05/15/51

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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