Obbligazione AEP Texas Inc 3.45% ( US00108WAK62 ) in USD

Emittente AEP Texas Inc
Prezzo di mercato refresh price now   109.02 USD  ▲ 
Paese  Stati Uniti
Codice isin  US00108WAK62 ( in USD )
Tasso d'interesse 3.45% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2050



Prospetto opuscolo dell'obbligazione AEP Texas Inc US00108WAK62 en USD 3.45%, scadenza 14/01/2050


Importo minimo 2 000 USD
Importo totale 450 000 000 USD
Cusip 00108WAK6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 15/01/2027 ( In 126 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.

L'obbligazione AEP Texas Inc. (US00108WAK62), emessa negli Stati Uniti per un totale di 450.000.000 USD, con scadenza il 14/01/2050, presenta un rendimento attuale del 68,243%, un tasso di interesse del 3,45%, un taglio minimo di 2.000 USD, pagamenti semestrali, e rating S&P BBB+ e Moody's Baa2.
DateClean price
06/04/202667.09%
23/01/202669.29%
21/11/202568.22%
26/09/202569.58%
06/08/202569.17%
09/06/202566.47%
25/03/202568.24%
23/01/202566.72%
01/12/202471.34%
09/10/202471.04%
23/08/202470.99%
07/08/2024100.00%
16/04/202467.50%
27/08/202363.08%
03/08/202363.08%
10/07/202363.08%
16/06/202363.08%
23/05/202363.08%
29/04/202363.08%
05/04/202363.08%
12/03/202363.08%
17/02/202363.08%
25/01/202363.08%
02/01/202363.08%
10/12/202263.08%
17/11/202263.08%
25/10/202263.08%
06/10/202268.75%
18/09/2022101.02%
01/09/2022101.02%
16/08/2022101.02%
01/08/2022101.02%
16/07/2022101.02%
01/07/2022101.02%
16/06/2022101.02%
02/06/2022101.02%
18/05/2022101.02%
03/05/2022101.02%
17/04/2022101.02%
01/04/2022101.02%
18/03/2022101.02%
03/03/2022101.02%
14/02/2022101.02%
28/01/2022101.02%
09/01/2022101.02%
23/12/2021101.02%
06/12/2021101.02%
19/11/2021101.02%
05/11/2021101.02%
23/10/2021101.02%
09/10/2021101.02%
25/09/2021101.02%
06/09/2021101.02%
23/08/2021101.02%
11/08/2021101.02%
30/07/2021101.02%
17/07/2021101.02%
03/07/2021101.02%
19/06/2021101.02%
04/06/2021101.02%
17/05/2021101.02%
29/04/2021101.02%
08/04/2021100.20%
21/03/202196.68%
05/03/202199.11%
16/02/2021106.49%
01/02/2021109.18%
20/01/2021110.63%
09/01/2021108.62%
30/12/2020113.44%
14/12/2020112.81%
01/12/2020115.07%
17/11/2020110.28%
03/11/2020108.34%
26/10/2020107.99%
18/10/2020110.26%
11/10/2020109.26%
03/10/2020108.77%
26/09/2020110.26%
19/09/2020111.82%
12/09/2020110.36%
04/09/2020111.91%
27/08/2020110.79%
19/08/2020112.35%
12/08/2020116.23%
05/08/2020120.99%
29/07/2020119.72%
21/07/2020115.10%
13/07/2020114.12%
05/07/2020109.50%
27/06/2020108.02%
20/06/2020109.02%