Obbligazione AEP Transmission Company LLC 3.8% ( US00115AAK51 ) in USD

Emittente AEP Transmission Company LLC
Prezzo di mercato refresh price now   114.50 USD  ▼ 
Paese  Stati Uniti
Codice isin  US00115AAK51 ( in USD )
Tasso d'interesse 3.8% per anno ( pagato 2 volte l'anno)
Scadenza 14/06/2049



Prospetto opuscolo dell'obbligazione AEP Transmission Company LLC US00115AAK51 en USD 3.8%, scadenza 14/06/2049


Importo minimo 2 000 USD
Importo totale 350 000 000 USD
Cusip 00115AAK5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 15/12/2026 ( In 93 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 US00115AAK51, pays a coupon of 3.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2049

The Obbligazione issued by AEP Transmission Company LLC ( United States ) , in USD, with the ISIN code US00115AAK51, 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 US00115AAK51, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/08/2023118.46%
27/07/2023118.46%
03/07/2023118.46%
09/06/2023118.46%
16/05/2023118.46%
22/04/2023118.46%
29/03/2023118.46%
05/03/2023118.46%
10/02/2023118.46%
18/01/2023118.46%
26/12/2022118.46%
03/12/2022118.46%
10/11/2022118.46%
20/10/2022118.46%
29/09/2022118.46%
08/09/2022118.46%
18/08/2022118.46%
28/07/2022118.46%
07/07/2022118.46%
16/06/2022118.46%
26/05/2022118.46%
05/05/2022118.46%
14/04/2022118.46%
24/03/2022118.46%
03/03/2022118.46%
10/02/2022118.46%
20/01/2022118.46%
30/12/2021118.46%
09/12/2021118.46%
18/11/2021118.46%
28/10/2021118.46%
07/10/2021118.46%
16/09/2021118.46%
26/08/2021118.46%
05/08/2021118.46%
15/07/2021118.46%
24/06/2021118.46%
03/06/2021118.46%
13/05/2021118.46%
22/04/2021118.46%
03/04/2021118.46%
16/03/2021118.46%
27/02/2021118.46%
10/02/2021118.46%
25/01/2021118.46%
15/01/2021118.46%
04/01/2021123.17%
23/12/2020122.55%
08/12/2020121.54%
26/11/2020122.91%
10/11/2020118.68%
30/10/2020119.26%
22/10/2020118.73%
14/10/2020121.22%
06/10/2020120.13%
28/09/2020119.42%
20/09/2020121.13%
12/09/2020121.32%
05/09/2020120.83%
28/08/2020119.82%
20/08/2020121.09%
12/08/2020125.98%
04/08/2020127.59%
28/07/2020125.82%
21/07/2020124.26%
13/07/2020122.18%
06/07/2020119.08%
28/06/2020118.91%
20/06/2020114.50%