US00108WAP59 · Corp · USD

Aep Texas Inc 4.70% 2032/05

Aep Texas IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.79
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2032-05-15
bullet · 6.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.08 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.97
higher = more curvature
Years to maturity
6.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.2M0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$3.6M0.01%2026-03-31
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$2.5M▲ $4K0.15%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$983K▲ $2K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$459K▲ $7120.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$419K▲ $6510.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$251K▲ $3660.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$17.2M
USD across all
TOP CONCENTRATION
30.4%
largest holder
FLOW
▼ $46K
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
100,785 USD
PRICE
100.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEP 4.7 05/15/32
FIGI
BBG017H5X328
CUSIP
00108WAP5
ISIN
US00108WAP59
Type
Corp
Issued
2022-05-18
Face value
100 USD
Ticker
AEP 4.7 05/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AEP · 10 PTS

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