Bond AEP Texas 2.4% ( US00108WAD20 ) in USD

Issuer AEP Texas
Market price 102.06 %  ⇌ 
Country  United States
ISIN code  US00108WAD20 ( in USD )
Interest rate 2.4% per year ( payment 2 times a year)
Maturity 01/10/2022 - Bond has expired



Prospectus brochure of the bond AEP Texas US00108WAD20 in USD 2.4%, expired


Minimal amount 2 USD
Total amount 400 USD
Cusip 00108WAD2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Detailed description AEP Texas is an electric utility company serving approximately 1.5 million customers across a vast territory in central and south Texas, providing electricity transmission and distribution services.

AEP Texas's USD 400 million 2.4% bond (CUSIP: 00108WAD2, ISIN: US00108WAD20), maturing October 1, 2022, with a minimum purchase size of 2 and paying semi-annual coupons, has matured and been redeemed at 100%, rated A- by S&P and Baa2 by Moody's.
DateClean price
07/08/2024100.00%
14/09/2022102.06%
24/08/2022102.06%
03/08/2022102.06%
13/07/2022102.06%
22/06/2022102.06%
01/06/2022102.06%
11/05/2022102.06%
20/04/2022102.06%
30/03/2022102.06%
09/03/2022102.06%
16/02/2022102.06%
26/01/2022102.06%
05/01/2022102.06%
15/12/2021102.06%
24/11/2021102.06%
03/11/2021102.06%
13/10/2021102.06%
22/09/2021102.06%
01/09/2021102.06%