SherpaBonds
US025537AV36 · Corp · USD

American Electric Power Company In 5.75% 2027/11

American Electric Power Company InUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.81
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.41 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.71
higher = more curvature
Years to maturity
1.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.6M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.0M—0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$4.6M—0.06%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.5M▲ $3K0.09%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.5M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $3K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.8M▲ $4K0.01%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$632K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$469K▲ $4520.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$420K▲ $3390.00%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$397K—0.02%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$127K—0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$108—0.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$41.5M
USD across all
TOP CONCENTRATION
32.9%
largest holder
FLOW
▲ $531K
▲ 4 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
101,810 USD
PRICE
101.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEP 5 3/4 11/01/27
FIGI
BBG01B9FFNG7
CUSIP
025537AV3
ISIN
US025537AV36
Type
Corp
Issued
2022-11-02
Face value
100 USD
Ticker
AEP 5.75 11/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AEP · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

American Electric Power Company In 3.2% 11/2027
American Electric Power Company In
2027-11
4.40%
−8 bps yield9 signals in commonSame issuer
American Electric Power Company In 4.3% 12/2028
American Electric Power Company In
2028-12
4.35%
−13 bps yield+1y duration9 signals in commonSame issuer
American Electric Power Company In 5.2% 01/2029
American Electric Power Company In
2029-01
4.43%
−5 bps yield+1y duration9 signals in commonSame issuer
American Electric Power Company In 2.3% 03/2030
American Electric Power Company In
2030-03
4.57%
+9 bps yield+2y duration8 signals in commonSame issuer
American Electric Power Company In 5.95% 11/2032
American Electric Power Company In
2032-11
4.89%
+41 bps yield+5y duration5 signals in commonSame issuer
American Electric Power Company In 7.05% 12/2054
American Electric Power Company In
2054-12
6.47%
+199 bps yield+27y duration6 signals in commonSame issuer