SherpaBonds
US00108WAV28 · Corp · USD

Aep Texas Inc 5.20% 2036/04

Aep Texas IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.00
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2036-04-15
bullet · 9.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.65 y
1bp ↑ ≈ -0.076% P&L
Convexity
71.48
higher = more curvature
Years to maturity
9.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.7M▲ $19K0.03%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$3.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $8K0.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$2.5M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $4K0.01%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$1.5M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $4K0.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$478K▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$285K▲ $7890.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$146K▼ $2K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$143K▲ $3940.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$99K▲ $2860.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$50K▲ $1430.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$23.6M
USD across all
TOP CONCENTRATION
40.9%
largest holder
FLOW
▼ $333K
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
99,004 USD
PRICE
99.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEP 5.2 04/15/36
FIGI
BBG020WF8KG8
CUSIP
00108WAV2
ISIN
US00108WAV28
Type
Corp
Issued
2026-03-12
Face value
100 USD
Ticker
AEP 5.2 04/15/36 Q
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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