Obbligazione AEP Transmission Company LLC 4% ( US00115AAF66 ) in USD

Emittente AEP Transmission Company LLC
Prezzo di mercato refresh price now   121.79 USD  ▲ 
Paese  Stati Uniti
Codice isin  US00115AAF66 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 30/11/2046



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 400 000 000 USD
Cusip 00115AAF6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 01/12/2026 ( In 79 giorni )
Descrizione dettagliata AEP Transmission Company LLC č una societā di trasmissione elettrica che gestisce e mantiene una vasta rete di linee elettriche ad alta tensione negli Stati Uniti, principalmente nell'Ohio, nel West Virginia, nell'Indiana e nel Kentucky.

The Obbligazione issued by AEP Transmission Company LLC ( United States ) , in USD, with the ISIN code US00115AAF66, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/11/2046

The Obbligazione issued by AEP Transmission Company LLC ( United States ) , in USD, with the ISIN code US00115AAF66, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by AEP Transmission Company LLC ( United States ) , in USD, with the ISIN code US00115AAF66, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
28/08/202394.21%
04/08/202394.21%
11/07/202394.21%
17/06/202394.21%
24/05/202394.21%
30/04/202394.21%
06/04/202394.21%
13/03/202394.21%
18/02/202394.21%
26/01/202394.21%
03/01/202394.21%
11/12/202294.21%
18/11/202294.21%
26/10/202294.21%
05/10/202294.21%
14/09/202294.21%
24/08/202294.21%
03/08/202294.21%
13/07/202294.21%
22/06/202294.21%
01/06/202294.21%
11/05/202294.21%
20/04/202294.21%
05/04/2022102.28%
21/03/2022101.24%
06/03/2022121.79%
18/02/2022121.79%
31/01/2022121.79%
13/01/2022121.79%
26/12/2021121.79%
10/12/2021121.79%
24/11/2021121.79%
10/11/2021121.79%
27/10/2021121.79%
13/10/2021121.79%
30/09/2021121.79%
11/09/2021121.79%
28/08/2021121.79%
16/08/2021121.79%
04/08/2021121.79%
23/07/2021121.79%
10/07/2021121.79%
26/06/2021121.79%