MID PRICE
99.82
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2035-08-15
bullet · 9.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.25 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.10
higher = more curvature
Years to maturity
9.28 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$404K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
99,820 USD
PRICE
99.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AES 5.05 08/15/35
FIGI
BBG01WJXMMZ4
CUSIP
455434BX7
ISIN
US455434BX77
Type
Corp
Issued
2025-08-13
Face value
100 USD
Ticker
AES 5.05 08/15/35 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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