MID PRICE
92.61
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
2.600%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.39
higher = more curvature
Years to maturity
3.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
21.4%
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
92,612 USD
PRICE
92.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AEP 2.6 04/01/30
FIGI
BBG00SGBTTV7
ISIN
US677415CS83
Type
Corp
Face value
100 USD
Ticker
AEP 2.6 04/01/30 P
Sec. type
GLOBAL
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-05
5.11%
+35 bps yield+1mo duration6 signals in common
2030-05
7.19%
+243 bps yield+1mo duration6 signals in common
2030-06
4.76%
Same yield+2mo duration6 signals in common
2030-06
4.70%
−6 bps yield+2mo duration6 signals in common
2030-06
4.68%
−7 bps yield+2mo duration6 signals in common
2030-06
4.97%
+21 bps yield+2mo duration6 signals in common