MID PRICE
105.19
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2033-03-01
bullet · 6.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.59 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.60
higher = more curvature
Years to maturity
6.81 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
20
▲ 10 signals in 7d
AGGREGATE EXPOSURE
$119.8M
USD across all
TOP CONCENTRATION
42.0%
largest holder
FLOW
▲ $16.7M
▲ 10 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
105,186 USD
PRICE
105.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AEP 5 5/8 03/01/33
FIGI
BBG01FNX8918
CUSIP
025537AX9
ISIN
US025537AX91
Type
Corp
Issued
2023-03-01
Face value
100 USD
Ticker
AEP 5.625 03/01/33
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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