US010392FT07 · Corp · USD

Alabama Power Co Sr Unsecured 10/49 3.45 3.45% 2049/10

MID PRICE
69.54
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2049-10-01
bullet · 23.41y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.11 y
1bp ↑ ≈ -0.141% P&L
Convexity
274.55
higher = more curvature
Years to maturity
23.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $13K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$953K▼ $6K0.01%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$692K0.01%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$688K0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$471K▼ $7790.00%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$226K▼ $3740.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$14.9M
USD across all
TOP CONCENTRATION
65.9%
largest holder
FLOW
▼ $40K
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
69,542 USD
PRICE
69.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SO 3.45 10/01/49
FIGI
BBG00Q879FN0
ISIN
US010392FT07
Type
Corp
Face value
100 USD
Ticker
SO 3.45 10/01/49
Sec. type
GLOBAL
Seniority
Senior Unsecured