Bond AEP Transmission Company 4% ( USU0081EAB49 ) in USD

Issuer AEP Transmission Company
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  USU0081EAB49 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 30/11/2046



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip U0081EAB4
Next Coupon 01/12/2026 ( In 96 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 USU0081EAB49, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/11/2046
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%