US025537AJ08 · Corp · USD

American Electric Power Company In 3.20% 2027/11

MID PRICE
98.26
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2027-11-13
bullet · 1.52y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.44 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.82
higher = more curvature
Years to maturity
1.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.7M▲ $5K0.10%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $4K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $4K0.01%2026-05-06
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.4M0.03%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.3M▲ $5600.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$971K▲ $1K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$961K▲ $4010.01%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$766K0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$594K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$208K▲ $870.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$145K0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$105K▲ $1340.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1070.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
21.7%
largest holder
FLOW
▼ $1.7M
▲ 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
98,260 USD
PRICE
98.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEP 3.2 11/13/27
FIGI
BBG00J5PQM37
CUSIP
025537AJ0
ISIN
US025537AJ08
Type
Corp
Issued
2017-11-13
Face value
100 USD
Ticker
AEP 3.2 11/13/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

AEP · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.