US02557TAF66 · Corp · USD

American Electric Power Jr Subordina 03/56 Var 6.05% 2056/03

MID PRICE
99.68
par = 100
YIELD TO MAT.
6.13%
semi-annual
COUPON
6.050%
semi-annual · fixed
MATURITY
2056-03-15
bullet · 29.86y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.54 y
1bp ↑ ≈ -0.135% P&L
Convexity
287.39
higher = more curvature
Years to maturity
29.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$32.0M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.4M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.6M0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.1M0.06%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▼ $7K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $1K0.00%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$750K▲ $4810.04%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$374K▲ $2400.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$61.9M
USD across all
TOP CONCENTRATION
51.7%
largest holder
FLOW
▼ $23K
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
99,680 USD
PRICE
99.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEP 6.05 03/15/56
FIGI
BBG01XJ0BKY1
ISIN
US02557TAF66
Type
Corp
Face value
100 USD
Ticker
AEP V6.05 03/15/56 D
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AEP · 2 PTS

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