MID PRICE
105.85
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2034-05-15
bullet · 8.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.26 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.43
higher = more curvature
Years to maturity
8.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$30.6M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▼ $11K
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
105,845 USD
PRICE
105.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AEP 5.7 05/15/34
FIGI
BBG01MZM1NR2
CUSIP
00108WAT7
ISIN
US00108WAT71
Type
Corp
Issued
2024-05-22
Face value
100 USD
Ticker
AEP 5.7 05/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AEP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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