MID PRICE
66.61
par = 100
YIELD TO MAT.
5.87%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2050-03-01
bullet · 23.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.37 y
1bp ↑ ≈ -0.144% P&L
Convexity
285.24
higher = more curvature
Years to maturity
23.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
60.8%
largest holder
FLOW
▲ $628K
▲ 6 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
66,610 USD
PRICE
66.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AEP 3 1/4 03/01/50
FIGI
BBG00S4X8JZ3
CUSIP
025537AP6
ISIN
US025537AP67
Type
Corp
Issued
2020-03-05
Face value
100 USD
Ticker
AEP 3.25 03/01/50
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AEP · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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