US02557TAF66 · Corp · USD
American Electric Power Jr Subordina 03/56 Var 6.05% 2056/03
SHARE
▶ Start radioMID 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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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