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Bond AEP Texas 3.8% ( US00108WAF77 ) in USD

Issuer	AEP Texas
Market price	111.94 %  ▲
Country	United States
ISIN code	US00108WAF77 ( in USD )
Interest rate	3.8% per year ( payment 2 times a year)
Maturity	01/10/2047
Prospectus brochure of the bond AEP Texas US00108WAF77 en USD 3.8%, maturity 01/10/2047
Minimal amount	2 000 USD
Total amount	300 000 000 USD
Cusip	00108WAF7
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	01/10/2026 ( In 34 days )
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 issued a USD 300,000,000 bond (ISIN: US00108WAF77, CUSIP: 00108WAF7) maturing October 1, 2047, currently trading at 100% with a 3.8% coupon, paying semi-annually, and rated A- by S&P and Baa2 by Moody's, with a minimum purchase amount of 2,000.
Date Clean price 07/08/2024 100.00% 22/04/2024 70.59% 28/08/2023 111.94% 04/08/2023 111.94% 11/07/2023 111.94% 17/06/2023 111.94% 24/05/2023 111.94% 30/04/2023 111.94% 06/04/2023 111.94% 13/03/2023 111.94% 18/02/2023 111.94% 26/01/2023 111.94% 03/01/2023 111.94% 11/12/2022 111.94% 18/11/2022 111.94% 26/10/2022 111.94% 05/10/2022 111.94% 14/09/2022 111.94% 24/08/2022 111.94% 03/08/2022 111.94% 13/07/2022 111.94% 22/06/2022 111.94% 01/06/2022 111.94% 11/05/2022 111.94% 20/04/2022 111.94% 30/03/2022 111.94% 09/03/2022 111.94% 16/02/2022 111.94% 26/01/2022 111.94% 05/01/2022 111.94% 15/12/2021 111.94% 24/11/2021 111.94% 03/11/2021 111.94% 13/10/2021 111.94% 22/09/2021 111.94% 01/09/2021 111.94%