MID PRICE
99.89
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2034-04-01
bullet · 7.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.23 y
1bp ↑ ≈ -0.062% P&L
Convexity
47.30
higher = more curvature
Years to maturity
7.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$34.0M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▲ $1.7M
▲ 4 signals 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
99,890 USD
PRICE
99.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AES 5 3/4 04/01/34
FIGI
BBG01N78GP00
CUSIP
462613AR1
ISIN
US462613AR18
Type
Corp
Issued
2024-03-14
Face value
100 USD
Ticker
AES 5.75 04/01/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AES · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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