US025537AY74 · Corp · USD

American Electric Power Company, Inc 5.2 01/15/2029 5.20% 2029/01

MID PRICE
101.78
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.69y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.45 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.48
higher = more curvature
Years to maturity
2.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$33.4M0.07%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.0M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$8.0M▲ $50K0.22%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.3M▲ $6K0.03%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.9M▲ $7K0.07%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▲ $6K0.00%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $2K0.02%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-05-05
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.2M▲ $7070.26%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$625K▲ $6510.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$346K▲ $4030.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$82.8M
USD across all
TOP CONCENTRATION
40.4%
largest holder
FLOW
▲ $1.3M
unchanged 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
101,781 USD
PRICE
101.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEP 5.2 01/15/29
FIGI
BBG01KG39SW4
ISIN
US025537AY74
Type
Corp
Face value
100 USD
Ticker
AEP 5.2 01/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured