Bond AEP Transmission Company 3.65% ( US00115AAM18 ) in USD

Issuer AEP Transmission Company
Market price refresh price now   117.01 %  ▲ 
Country  United States
ISIN code  US00115AAM18 ( in USD )
Interest rate 3.65% per year ( payment 2 times a year)
Maturity 31/03/2050



Prospectus brochure of the bond AEP Transmission Company US00115AAM18 en USD 3.65%, maturity 31/03/2050


Minimal amount /
Total amount /
Cusip 00115AAM1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 01/10/2026 ( In 35 days )
Detailed description AEP Transmission Company is a regulated transmission utility operating in 11 states, primarily focusing on the ownership, operation, and maintenance of high-voltage transmission lines and substations.

The Bond issued by AEP Transmission Company ( United States ) , in USD, with the ISIN code US00115AAM18, pays a coupon of 3.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/03/2050

The Bond issued by AEP Transmission Company ( United States ) , in USD, with the ISIN code US00115AAM18, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by AEP Transmission Company ( United States ) , in USD, with the ISIN code US00115AAM18, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
31/10/202576.54%
05/09/202574.68%
11/07/202573.12%
06/05/202571.29%
20/02/202572.51%
08/01/202571.86%
08/11/202475.37%
23/09/202480.07%
08/08/202476.34%
07/08/2024100.00%
13/03/202474.93%
20/08/2023118.73%
27/07/2023118.73%
03/07/2023118.73%
09/06/2023118.73%
16/05/2023118.73%
22/04/2023118.73%
29/03/2023118.73%
05/03/2023118.73%
10/02/2023118.73%
18/01/2023118.73%
26/12/2022118.73%
03/12/2022118.73%
10/11/2022118.73%
20/10/2022118.73%
29/09/2022118.73%
08/09/2022118.73%
18/08/2022118.73%
28/07/2022118.73%
07/07/2022118.73%
16/06/2022118.73%
26/05/2022118.73%
05/05/2022118.73%
14/04/2022118.73%
24/03/2022118.73%
03/03/2022118.73%
10/02/2022118.73%
20/01/2022118.73%
30/12/2021118.73%
09/12/2021118.73%
18/11/2021118.73%
28/10/2021118.73%
07/10/2021118.73%
16/09/2021118.73%
26/08/2021118.73%
05/08/2021118.73%
15/07/2021118.73%
24/06/2021118.73%
03/06/2021118.73%
13/05/2021118.73%
22/04/2021118.73%
03/04/2021118.73%
16/03/2021118.73%
27/02/2021118.73%
10/02/2021118.73%
25/01/2021118.73%
07/01/2021118.73%
21/12/2020118.73%
03/12/2020118.73%
16/11/2020118.73%
02/11/2020116.99%
25/10/2020117.72%
18/10/2020118.54%
11/10/2020116.77%
03/10/2020117.41%
25/09/2020119.36%
17/09/2020120.83%
10/09/2020119.51%
03/09/2020119.23%
26/08/2020120.26%
19/08/2020120.61%
11/08/2020123.27%
04/08/2020126.66%
28/07/2020124.95%
20/07/2020124.08%
12/07/2020121.50%
05/07/2020120.66%
27/06/2020115.75%
20/06/2020117.01%