Bond AEP Texas 5.4% ( US00108WAR16 ) in USD

Issuer AEP Texas
Market price refresh price now   99.47 %  ▼ 
Country  United States
ISIN code  US00108WAR16 ( in USD )
Interest rate 5.4% per year ( payment 2 times a year)
Maturity 01/06/2033



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 450 000 000 USD
Cusip 00108WAR1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 01/12/2026 ( In 96 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.

The Bond issued by AEP Texas ( United States ) , in USD, with the ISIN code US00108WAR16, pays a coupon of 5.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/06/2033

The Bond issued by AEP Texas ( United States ) , in USD, with the ISIN code US00108WAR16, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by AEP Texas ( United States ) , in USD, with the ISIN code US00108WAR16, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/04/2026102.15%
29/01/2026103.28%
26/11/2025103.72%
01/10/2025103.55%
11/08/2025101.97%
13/06/2025100.35%
01/04/2025100.44%
28/01/202599.32%
27/01/202599.47%