US025537AZ40 · Corp · USD

American Electric Power Company In 7.05% 2054/12

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.9M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.5M0.02%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.2M▲ $5K0.04%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.9M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $4K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.1M▲ $4K0.01%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$413K▲ $8810.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$332K0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$113K▲ $1750.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$840.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

39/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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