MID PRICE
104.44
par = 100
YIELD TO MAT.
6.47%
semi-annual
COUPON
7.050%
semi-annual · fixed
MATURITY
2054-12-15
bullet · 28.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.44 y
1bp ↑ ≈ -0.124% P&L
Convexity
248.48
higher = more curvature
Years to maturity
28.61 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. Light institutional footprint, with net distribution
HOLDERS
10
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$32.8M
USD across all
TOP CONCENTRATION
33.3%
largest holder
FLOW
▼ $3.8M
▲ 1 signal 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
104,440 USD
PRICE
104.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AEP 7.05 12/15/54
FIGI
BBG01NC39302
CUSIP
025537AZ4
ISIN
US025537AZ40
Type
Corp
Issued
2024-06-20
Face value
100 USD
Ticker
AEP V7.05 12/15/54 *
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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