Bond AEP Transmission Company 2.75% ( US00115AAN90 ) in USD

Issuer AEP Transmission Company
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US00115AAN90 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 15/08/2051



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 450 000 000 USD
Cusip 00115AAN9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 172 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 US00115AAN90, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/08/2051

The Bond issued by AEP Transmission Company ( United States ) , in USD, with the ISIN code US00115AAN90, 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 US00115AAN90, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/12/202366.45%
10/08/202364.46%
17/07/202364.46%
23/06/202364.46%
30/05/202364.46%
06/05/202364.46%
12/04/202364.46%
19/03/202364.46%
24/02/202364.46%
03/02/202369.90%
14/01/202368.65%
22/12/202266.20%
30/11/202264.02%
08/11/202258.86%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%