MID PRICE
105.91
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2032-11-01
bullet · 6.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.37 y
1bp ↑ ≈ -0.054% P&L
Convexity
34.56
higher = more curvature
Years to maturity
6.49 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
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$40.6M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $4.1M
▲ 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
105,912 USD
PRICE
105.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AEP 5.95 11/01/32
FIGI
BBG01B9FFNP7
CUSIP
025537AW1
ISIN
US025537AW19
Type
Corp
Issued
2022-11-02
Face value
100 USD
Ticker
AEP 5.95 11/01/32
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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