Bond AEP Transmission Company 5.375% ( US00115AAS87 ) in USD

Issuer AEP Transmission Company
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US00115AAS87 ( in USD )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity 15/06/2035



Prospectus brochure in PDF format

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Cusip 00115AAS8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 15/12/2026 ( In 110 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 US00115AAS87, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2035

The Bond issued by AEP Transmission Company ( United States ) , in USD, with the ISIN code US00115AAS87, 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 US00115AAS87, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/10/2025104.80%
03/09/2025101.95%
23/07/2025100.99%
22/07/2025100.00%