MID PRICE
96.64
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2054-04-01
bullet · 27.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.58 y
1bp ↑ ≈ -0.136% P&L
Convexity
280.02
higher = more curvature
Years to maturity
27.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
96,640 USD
PRICE
96.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AES 5.7 04/01/54
FIGI
BBG01LW3YQQ7
CUSIP
455434BW9
ISIN
US455434BW94
Type
Corp
Issued
2024-03-18
Face value
100 USD
Ticker
AES 5.7 04/01/54 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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