Bond AEP Transmission Company 3.75% ( USU0081EAC22 ) in USD

Issuer AEP Transmission Company
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  USU0081EAC22 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 01/12/2047



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U0081EAC2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 USU0081EAC22, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/12/2047
The Bond issued by AEP Transmission Company ( United States ) , in USD, with the ISIN code USU0081EAC22, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/05/2026100.92%
23/02/2026100.92%
22/12/2025100.92%
23/10/2025100.92%
03/09/2025100.92%
09/07/2025100.92%
01/05/2025100.92%
14/02/2025100.92%
06/01/2025100.92%
04/11/2024100.92%
13/09/2024100.92%
07/08/2024100.00%
29/03/2024100.92%
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%