SherpaBonds
US00108WAU45 · Corp · USD

Aep Texas Inc 5.85% 2055/10

Aep Texas IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.33
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2055-10-15
bullet · 29.45y
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 inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.63 y
1bp ↑ ≈ -0.136% P&L
Convexity
288.03
higher = more curvature
Years to maturity
29.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.2M▲ $91K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.8M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $1810.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$625K▼ $1500.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$572K▼ $1370.04%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$473K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$283K▼ $680.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$231K▼ $150.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$63K▲ $3070.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$58K▼ $40.00%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

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$23.3M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▲ $274K
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
96,326 USD
PRICE
96.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEP 5.85 10/15/55
FIGI
BBG01XH8R395
CUSIP
00108WAU4
ISIN
US00108WAU45
Type
Corp
Issued
2025-09-24
Face value
100 USD
Ticker
AEP 5.85 10/15/55
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
Aep Texas Inc
2052-05
6.09%
−5 bps yield−3y duration7 signals in commonSame issuer
Aep Texas Inc 3.45% 05/2051
Aep Texas Inc
2051-05
6.12%
−2 bps yield−4y duration6 signals in commonSame issuer
Aep Texas Inc 3.45% 01/2050
Aep Texas Inc
2050-01
6.12%
−2 bps yield−6y duration6 signals in commonSame issuer
Aep Texas Inc 4.15% 05/2049
Aep Texas Inc
2049-05
6.19%
+5 bps yield−7y duration6 signals in commonSame issuer
Aep Texas Inc 5.2% 04/2036
Aep Texas Inc
2036-04
5.42%
−72 bps yield−20y duration8 signals in commonSame issuer
Aep Texas Inc 5.7% 05/2034
Aep Texas Inc
2034-05
5.20%
−94 bps yield−21y duration6 signals in commonSame issuer