MID PRICE
109.46
par = 100
YIELD TO MAT.
6.30%
semi-annual
COUPON
6.950%
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
12.63 y
1bp ↑ ≈ -0.126% P&L
Convexity
254.45
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. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$50.2M
USD across all
TOP CONCENTRATION
49.1%
largest holder
FLOW
▲ $4.1M
▲ 5 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
109,461 USD
PRICE
109.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AEP 6.95 12/15/54
FIGI
BBG01NC3JTR5
CUSIP
025537BA8
ISIN
US025537BA89
Type
Corp
Issued
2024-06-20
Face value
100 USD
Ticker
AEP V6.95 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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