Obbligazione AEP Texas 2.1% ( US00108WAM29 ) in USD

Emittente AEP Texas
Prezzo di mercato refresh price now   98.09 USD  ▲ 
Paese  Stati Uniti
Codice isin  US00108WAM29 ( in USD )
Tasso d'interesse 2.1% per anno ( pagato 2 volte l'anno)
Scadenza 30/06/2030



La brochure del prospetto in formato PDF

Importo minimo 2 USD
Importo totale 600 USD
Cusip 00108WAM2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 01/01/2027 ( In 127 giorni )
Descrizione dettagliata AEP Texas č una societā di servizi pubblici che fornisce elettricitā a oltre 1,5 milioni di clienti in tutto il Texas.

The Obbligazione issued by AEP Texas ( United States ) , in USD, with the ISIN code US00108WAM29, pays a coupon of 2.1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/06/2030

The Obbligazione issued by AEP Texas ( United States ) , in USD, with the ISIN code US00108WAM29, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by AEP Texas ( United States ) , in USD, with the ISIN code US00108WAM29, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/05/202691.12%
23/02/202691.84%
22/12/202591.17%
23/10/202590.71%
03/09/202590.02%
09/07/202588.39%
01/05/202587.56%
14/02/202585.94%
05/01/202585.72%
04/11/202486.20%
13/09/202488.19%
07/08/2024100.00%
04/01/202483.63%
12/08/202397.18%
19/07/202397.18%
25/06/202397.18%
01/06/202397.18%
08/05/202397.18%
14/04/202397.18%
21/03/202397.18%
26/02/202397.18%
03/02/202397.18%
11/01/202397.18%
19/12/202297.18%
26/11/202297.18%
03/11/202297.18%
13/10/202297.18%
22/09/202297.18%
01/09/202297.18%
11/08/202297.18%
21/07/202297.18%
30/06/202297.18%
09/06/202297.18%
19/05/202297.18%
28/04/202297.18%
07/04/202297.18%
17/03/202297.18%
24/02/202297.18%
03/02/202297.18%
13/01/202297.18%
23/12/202197.18%
02/12/202197.18%
11/11/202197.18%
21/10/202197.18%
07/10/202196.71%
20/09/202197.75%
02/09/202198.09%