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Obligation AEP Texas Inc 3.95% ( USU00809AC44 ) en USD

Société émettrice	AEP Texas Inc
Prix sur le marché	99.88 %  ▲
Pays	Etats-Unis
Code ISIN	USU00809AC44 ( en USD )
Coupon	3.95% par an ( paiement semestriel )
Echéance	31/05/2028
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	5 500 000 USD
Cusip	U00809AC4
Notation Standard & Poor's ( S&P )	N/A
Notation Moody's	N/A
Prochain Coupon	01/12/2026 ( Dans 81 jours )
Description détaillée	AEP Texas Inc. est une filiale d'American Electric Power (AEP) qui fournit de l'électricité à plus de 1,5 million de clients dans le Texas. L'Obligation émise par AEP Texas Inc ( Etats-Unis ) , en USD, avec le code ISIN USU00809AC44, paye un coupon de 3.95% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/05/2028
Date Clean price 07/08/2024 100.00% 11/05/2024 98.82% 29/08/2023 99.88% 05/08/2023 99.88% 12/07/2023 99.88% 18/06/2023 99.88% 25/05/2023 99.88% 01/05/2023 99.88% 07/04/2023 99.88% 14/03/2023 99.88% 19/02/2023 99.88% 27/01/2023 99.88% 04/01/2023 99.88% 12/12/2022 99.88% 19/11/2022 99.88% 27/10/2022 99.88% 06/10/2022 99.88% 15/09/2022 99.88% 25/08/2022 99.88% 04/08/2022 99.88% 14/07/2022 99.88% 23/06/2022 99.88% 02/06/2022 99.88% 12/05/2022 99.88% 21/04/2022 99.88% 31/03/2022 99.88% 10/03/2022 99.88% 17/02/2022 99.88% 27/01/2022 99.88% 06/01/2022 99.88% 16/12/2021 99.88% 25/11/2021 99.88% 04/11/2021 99.88% 14/10/2021 99.88% 01/10/2021 99.88% 12/09/2021 99.88% 28/08/2021 99.88% 16/08/2021 99.88% 04/08/2021 99.88% 23/07/2021 99.88% 10/07/2021 99.88% 26/06/2021 99.88% 12/06/2021 99.88% 25/05/2021 99.88% 07/05/2021 99.88% 17/04/2021 99.88% 31/03/2021 99.88% 13/03/2021 99.88% 25/02/2021 99.88% 09/02/2021 99.88% 27/01/2021 99.88% 14/01/2021 99.88% 03/01/2021 99.88% 21/12/2020 99.88% 08/12/2020 99.88% 26/11/2020 99.88% 11/11/2020 99.88% 31/10/2020 99.88% 23/10/2020 99.88% 15/10/2020 99.88% 08/10/2020 99.88% 01/10/2020 99.88% 24/09/2020 99.88% 17/09/2020 99.88% 09/09/2020 99.88% 01/09/2020 99.88% 24/08/2020 99.88% 17/08/2020 99.88% 10/08/2020 99.88% 03/08/2020 99.88% 26/07/2020 99.88% 18/07/2020 99.88% 10/07/2020 99.88% 03/07/2020 99.88% 25/06/2020 99.88% 17/06/2020 99.88%