MID PRICE
111.25
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2033-11-15
bullet · 7.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.70 y
1bp ↑ ≈ -0.057% P&L
Convexity
41.04
higher = more curvature
Years to maturity
7.52 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. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
68.7%
largest holder
FLOW
▲ $2.3M
▲ 1 signal 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
111,253 USD
PRICE
111.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AEP 7 11/15/33
FIGI
BBG01K2MGW69
CUSIP
491386AP3
ISIN
US491386AP30
Type
Corp
Issued
2023-11-10
Face value
100 USD
Ticker
AEP 7 11/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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