US00108WAR16 · Corp · USD

Aep Texas Inc 5.40% 2033/06

Aep Texas Inc United StatesGLOBALSenior Unsecured

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MID PRICE

104.22

par = 100

YIELD TO MAT.

5.06%

semi-annual

COUPON

5.400%

semi-annual · fixed

MATURITY

2033-06-01

bullet · 7.08y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.72 y

1bp ↑ ≈ -0.057% P&L

Convexity

39.82

higher = more curvature

Years to maturity

7.08 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$5.3M	—	0.01%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.3M	▲ $3K	0.00%	2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.8M	▲ $2K	0.02%	2026-04-30
iShares iBonds Dec 2033 Term Corporate iShares	iBonds 2033 Corporate	$1.4M	▲ $2K	0.14%	2026-04-30
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$923K	▲ $1K	0.05%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$893K	▲ $2K	0.01%	2026-04-30
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$758K	▲ $1K	0.05%	2026-04-30
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$423K	—	0.00%	2026-03-31
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$234K	▲ $356	0.01%	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

$14.0M

USD across all

TOP CONCENTRATION

38.0%

largest holder

FLOW

▼ $55K

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

104,216 USD

PRICE

104.22

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AEP 5.4 06/01/33

FIGI

BBG01GS5QDR5

CUSIP

00108WAR1

ISIN

US00108WAR16

Type

Corp

Issued

2023-05-24

Face value

100 USD

Ticker

AEP 5.4 06/01/33

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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