US025537BA89 · Corp · USD

American Electric Power Company In 6.95% 2054/12

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$24.6M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.7M0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.5M0.03%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $5K0.00%2026-05-06
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.7M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▼ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$772K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$334K▲ $8890.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$137K0.00%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$16K0.01%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$11K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1440.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

58/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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