MID PRICE
107.89
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
6.650%
semi-annual · fixed
MATURITY
2033-02-15
bullet · 6.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.41 y
1bp ↑ ≈ -0.054% P&L
Convexity
35.90
higher = more curvature
Years to maturity
6.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$518K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
107,890 USD
PRICE
107.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AEP 6.65 02/15/33
FIGI
BBG00001YFF9
CUSIP
0010EPAF5
ISIN
US0010EPAF55
Type
Corp
Issued
2003-08-15
Face value
100 USD
Ticker
AEP 6.65 02/15/33 E
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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