Bond AEP Transmission Company LLC 4.25% ( US00115AAJ88 ) in USD

Issuer AEP Transmission Company LLC
Market price refresh price now   121.43 %  ▲ 
Country  United States
ISIN code  US00115AAJ88 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 14/09/2048



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 325 000 000 USD
Cusip 00115AAJ8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 15/09/2026 ( In 2 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.

AEP Transmission Company LLC issued a USD 325,000,000 bond (CUSIP: 00115AAJ8, ISIN: US00115AAJ88) maturing September 14, 2048, with a 4.25% coupon rate, paying semi-annually, currently trading at 100% and rated A- by S&P and A2 by Moody's, with a minimum purchase amount of 2000.
DateClean price
07/08/2024100.00%
20/10/202373.94%
05/09/202381.47%
09/08/202383.44%
17/07/202385.77%
23/06/202385.96%
30/05/202384.26%
06/05/202387.35%
14/04/202388.18%
27/03/202386.71%
06/03/202385.39%
12/02/202388.78%
24/01/202388.06%
02/01/202382.55%
11/12/202289.36%
20/11/202281.90%
29/10/202277.58%
09/10/202281.38%
21/09/202286.14%
04/09/202288.63%
18/08/202292.11%
03/08/202293.66%
19/07/202291.28%
04/07/202291.78%
19/06/202290.87%
04/06/202295.52%
21/05/202292.50%
05/05/202293.97%
20/04/202295.76%
05/04/2022105.65%
21/03/2022103.62%
06/03/2022107.77%
18/02/2022110.16%
31/01/2022114.88%
12/01/2022117.22%
25/12/2021121.27%
09/12/2021122.38%
22/11/2021122.27%
08/11/2021124.24%
26/10/2021120.98%
12/10/2021119.44%
28/09/2021123.27%
08/09/2021121.95%
25/08/2021122.71%
13/08/2021121.90%
01/08/2021123.90%
19/07/2021122.81%
06/07/2021121.96%
22/06/2021122.03%
08/06/2021118.97%
21/05/2021116.05%
04/05/2021116.10%
13/04/2021117.30%
27/03/2021114.28%
11/03/2021115.18%
23/02/2021117.67%
07/02/2021121.73%
25/01/2021123.85%
12/01/2021100.00%
01/01/2021126.23%
17/12/2020126.82%
05/12/2020128.07%
23/11/2020128.87%
07/11/2020126.53%
28/10/2020125.52%
20/10/2020126.31%
12/10/2020126.24%
04/10/2020127.29%
26/09/2020126.51%
18/09/2020127.26%
11/09/2020126.54%
04/09/2020128.64%
27/08/2020128.14%
20/08/2020131.88%
12/08/2020133.85%
05/08/2020133.38%
29/07/2020134.20%
22/07/2020132.36%
15/07/2020129.96%
08/07/2020125.84%
30/06/2020124.74%
23/06/2020123.74%
15/06/2020121.43%