Obbligazione AEP Texas Inc 4.15% ( US00108WAJ99 ) in USD

Emittente AEP Texas Inc
Prezzo di mercato refresh price now   119.31 USD  ▲ 
Paese  Stati Uniti
Codice isin  US00108WAJ99 ( in USD )
Tasso d'interesse 4.15% per anno ( pagato 2 volte l'anno)
Scadenza 30/04/2049



Prospetto opuscolo dell'obbligazione AEP Texas Inc US00108WAJ99 en USD 4.15%, scadenza 30/04/2049


Importo minimo 2 000 USD
Importo totale 300 000 000 USD
Cusip 00108WAJ9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 01/11/2026 ( In 51 giorni )
Descrizione dettagliata AEP Texas Inc. č una societā di servizi pubblici che fornisce elettricitā a oltre 1,5 milioni di clienti in 114 contee del Texas.

The Obbligazione issued by AEP Texas Inc ( United States ) , in USD, with the ISIN code US00108WAJ99, pays a coupon of 4.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/04/2049

The Obbligazione issued by AEP Texas Inc ( United States ) , in USD, with the ISIN code US00108WAJ99, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by AEP Texas Inc ( United States ) , in USD, with the ISIN code US00108WAJ99, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
23/08/202375.01%
31/07/202379.21%
07/07/202378.18%
14/06/202383.56%
21/05/202396.80%
27/04/202396.80%
03/04/202396.80%
10/03/202396.80%
15/02/202396.80%
23/01/202396.80%
31/12/202296.80%
08/12/202296.80%
15/11/202296.80%
23/10/202296.80%
02/10/202296.80%
11/09/202296.80%
21/08/202296.80%
31/07/202296.80%
10/07/202296.80%
19/06/202296.80%
29/05/202296.80%
08/05/202296.80%
17/04/202296.80%
02/04/2022100.10%
18/03/2022100.66%
03/03/2022103.14%
14/02/2022104.26%
28/01/2022106.96%
08/01/2022116.35%
18/12/2021116.35%
27/11/2021116.35%
06/11/2021116.35%
16/10/2021116.35%
25/09/2021116.35%
04/09/2021116.35%
14/08/2021116.35%
24/07/2021116.35%
03/07/2021116.35%
12/06/2021116.35%
25/05/2021111.70%
08/05/2021111.70%
18/04/2021114.67%
01/04/2021110.23%
15/03/2021112.36%
27/02/2021124.75%
10/02/2021124.75%
25/01/2021124.75%
15/01/2021124.75%
29/12/2020124.75%
12/12/2020124.75%
29/11/2020123.44%
15/11/2020120.39%
02/11/2020119.08%
25/10/2020119.65%
18/10/2020122.00%
10/10/2020118.95%
02/10/2020120.42%
24/09/2020121.73%
17/09/2020122.42%
10/09/2020121.77%
03/09/2020121.45%
26/08/2020121.85%
18/08/2020121.58%
10/08/2020126.52%
02/08/2020126.79%
26/07/2020126.58%
19/07/2020125.93%
12/07/2020122.84%
04/07/2020120.39%
27/06/2020119.65%
20/06/2020119.31%