Bond AEP Transmission Company LLC 3.1% ( USU0081EAA65 ) in USD

Issuer AEP Transmission Company LLC
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  USU0081EAA65 ( in USD )
Interest rate 3.1% per year ( payment 2 times a year)
Maturity 30/11/2026



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip U0081EAA6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
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 USU0081EAA65, pays a coupon of 3.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/11/2026
The Bond issued by AEP Transmission Company LLC ( United States ) , in USD, with the ISIN code USU0081EAA65, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%