MID PRICE
101.33
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.46 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.52
higher = more curvature
Years to maturity
2.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$57.1M
USD across all
TOP CONCENTRATION
45.7%
largest holder
FLOW
▼ $4.9M
▼ 1 signal 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
101,331 USD
PRICE
101.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AEE 5 01/15/29
FIGI
BBG01KP66TN8
ISIN
US023608AQ57
Type
Corp
Face value
100 USD
Ticker
AEE 5 01/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
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