MID PRICE
77.84
par = 100
YIELD TO MAT.
5.96%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2046-05-01
bullet · 19.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.58 y
1bp ↑ ≈ -0.126% P&L
Convexity
212.69
higher = more curvature
Years to maturity
19.99 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$658K
USD across all
TOP CONCENTRATION
100.0%
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
77,840 USD
PRICE
77.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AES 4.05 05/01/46
FIGI
BBG00CX7V6W8
CUSIP
455434BT6
ISIN
US455434BT65
Type
Corp
Issued
2016-05-24
Face value
100 USD
Ticker
AES 4.05 05/01/46 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
AES · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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