Bond AEP Transmission Company LLC 3.75% ( US00115AAH23 ) in USD

Issuer AEP Transmission Company LLC
Market price refresh price now   112.86 %  ▲ 
Country  United States
ISIN code  US00115AAH23 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 30/11/2047



Prospectus brochure of the bond AEP Transmission Company LLC US00115AAH23 en USD 3.75%, maturity 30/11/2047


Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 00115AAH2
Standard & Poor's ( S&P ) rating A- ( Upper 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 US00115AAH23, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/11/2047

The Bond issued by AEP Transmission Company LLC ( United States ) , in USD, with the ISIN code US00115AAH23, 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 US00115AAH23, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
04/01/202479.21%
12/08/202393.88%
19/07/202393.88%
25/06/202393.88%
01/06/202393.88%
08/05/202393.88%
14/04/202393.88%
21/03/202393.88%
26/02/202393.88%
03/02/202393.88%
11/01/202393.88%
19/12/202293.88%
26/11/202293.88%
03/11/202293.88%
13/10/202293.88%
22/09/202293.88%
01/09/202293.88%
11/08/202293.88%
21/07/202293.88%
30/06/202293.88%
09/06/202293.88%
19/05/202293.88%
28/04/202293.88%
07/04/202293.88%
23/03/202295.86%
08/03/202296.75%
20/02/2022100.84%
02/02/2022106.00%
18/01/2022106.54%
29/12/2021110.38%
13/12/2021112.86%
26/11/2021112.39%
11/11/2021115.23%
28/10/2021114.55%
14/10/2021113.04%
30/09/2021112.37%
10/09/2021115.02%
27/08/2021115.23%
15/08/2021115.60%
03/08/2021118.38%
22/07/2021117.63%
10/07/2021115.71%
26/06/2021112.86%