Bond AEP Transmission Company LLC 3.1% ( US00115AAE91 ) in USD

Issuer AEP Transmission Company LLC
Market price refresh price now   108.72 %  ▲ 
Country  United States
ISIN code  US00115AAE91 ( in USD )
Interest rate 3.1% per year ( payment 2 times a year)
Maturity 30/11/2026



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip 00115AAE9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 01/12/2026 ( In 79 days )
Detailed description AEP Transmission Company LLC is a subsidiary of American Electric Power (AEP) responsible for the ownership and operation of high-voltage transmission lines and substations across several states in the central and eastern United States.

The Bond issued by AEP Transmission Company LLC ( United States ) , in USD, with the ISIN code US00115AAE91, pays a coupon of 3.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/11/2026

The Bond issued by AEP Transmission Company LLC ( United States ) , in USD, with the ISIN code US00115AAE91, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by AEP Transmission Company LLC ( United States ) , in USD, with the ISIN code US00115AAE91, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/03/202699.28%
09/01/202699.35%
11/11/202599.03%
16/09/202598.98%
23/07/202598.50%
22/05/202597.85%
07/03/202597.87%
14/01/202599.11%
19/11/202497.12%
01/10/202497.87%
15/08/202497.10%
07/08/2024100.00%
13/12/202394.65%
08/12/202395.04%
24/08/2023108.72%
31/07/2023108.72%
07/07/2023108.72%
13/06/2023108.72%
20/05/2023108.72%
26/04/2023108.72%
02/04/2023108.72%
09/03/2023108.72%
14/02/2023108.72%
22/01/2023108.72%
30/12/2022108.72%
07/12/2022108.72%
14/11/2022108.72%
22/10/2022108.72%
01/10/2022108.72%
10/09/2022108.72%
20/08/2022108.72%
30/07/2022108.72%
09/07/2022108.72%
18/06/2022108.72%
28/05/2022108.72%
07/05/2022108.72%
16/04/2022108.72%
26/03/2022108.72%
05/03/2022108.72%
12/02/2022108.72%
22/01/2022108.72%
01/01/2022108.72%
11/12/2021108.72%
20/11/2021108.72%
30/10/2021108.72%
09/10/2021108.72%
18/09/2021108.72%
28/08/2021108.72%
07/08/2021108.72%
17/07/2021108.72%
26/06/2021108.72%