US025537AM37 · Corp · USD

American Electric Power Company In 4.30% 2028/12

MID PRICE
99.88
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.57y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.36 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.99
higher = more curvature
Years to maturity
2.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.3M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.1M0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.2M▲ $11K0.11%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▲ $11K0.02%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $8K0.00%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.7M▲ $1K0.03%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $4K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$930K▲ $3830.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$641K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$478K0.02%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$346K▲ $1420.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$153K▲ $3880.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$126K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$17K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1110.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$47.4M
USD across all
TOP CONCENTRATION
32.4%
largest holder
FLOW
▼ $2.7M
▲ 2 signals 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
99,880 USD
PRICE
99.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEP 4.3 12/01/28
FIGI
BBG00MP2T1S5
CUSIP
025537AM3
ISIN
US025537AM37
Type
Corp
Issued
2018-11-30
Face value
100 USD
Ticker
AEP 4.3 12/01/28 J
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AEP · 10 PTS

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