Obbligazione AEP Texas 3.45% ( US00108WAN02 ) in USD

Emittente AEP Texas
Prezzo di mercato refresh price now   105.59 USD  ▲ 
Paese  Stati Uniti
Codice isin  US00108WAN02 ( in USD )
Tasso d'interesse 3.45% per anno ( pagato 2 volte l'anno)
Scadenza 14/05/2051



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 00108WAN0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 15/11/2026 ( In 79 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 US00108WAN02, pays a coupon of 3.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/05/2051

The Obbligazione issued by AEP Texas ( United States ) , in USD, with the ISIN code US00108WAN02, 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 US00108WAN02, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/05/202665.44%
15/05/202666.27%
26/02/202668.59%
26/12/202567.66%
30/10/202569.44%
05/09/202566.98%
11/07/202566.93%
06/05/202563.73%
20/02/202566.69%
07/01/202565.77%
05/11/202468.46%
14/09/202472.03%
07/08/2024100.00%
10/08/2023101.95%
17/07/2023101.95%
23/06/2023101.95%
30/05/2023101.95%
06/05/2023101.95%
12/04/2023101.95%
19/03/2023101.95%
24/02/2023101.95%
01/02/2023101.95%
09/01/2023101.95%
17/12/2022101.95%
24/11/2022101.95%
01/11/2022101.95%
11/10/2022101.95%
20/09/2022101.95%
30/08/2022101.95%
09/08/2022101.95%
19/07/2022101.95%
28/06/2022101.95%
07/06/2022101.95%
17/05/2022101.95%
26/04/2022101.95%
05/04/2022101.95%
15/03/2022101.95%
22/02/2022101.95%
01/02/2022101.95%
11/01/2022101.95%
21/12/2021101.95%
04/12/2021104.43%
18/11/2021103.74%
04/11/2021104.16%
21/10/2021101.94%
07/10/2021103.04%
20/09/2021105.71%
02/09/2021105.59%