MID PRICE
97.63
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-05-15
bullet · 10.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.54 y
1bp ↑ ≈ -0.075% P&L
Convexity
70.98
higher = more curvature
Years to maturity
10.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$19.2M
USD across all
TOP CONCENTRATION
63.4%
largest holder
FLOW
▼ $32K
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
97,629 USD
PRICE
97.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AEE 5 05/15/36
FIGI
BBG020NPY4H2
ISIN
US023608AS14
Type
Corp
Face value
100 USD
Ticker
AEE 5 05/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
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