Obbligazione AEP Transmission Company 3.15% ( US00115AAL35 ) in USD

Emittente AEP Transmission Company
Prezzo di mercato refresh price now   105.33 USD  ▲ 
Paese  Stati Uniti
Codice isin  US00115AAL35 ( in USD )
Tasso d'interesse 3.15% per anno ( pagato 2 volte l'anno)
Scadenza 14/09/2049



Prospetto opuscolo dell'obbligazione AEP Transmission Company US00115AAL35 en USD 3.15%, scadenza 14/09/2049


Importo minimo /
Importo totale /
Cusip 00115AAL3
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 15/09/2026 ( In 19 giorni )
Descrizione dettagliata AEP Transmission Company č una societā di trasmissione elettrica che opera negli Stati Uniti, gestendo e mantenendo una vasta rete di linee elettriche ad alta tensione.

The Obbligazione issued by AEP Transmission Company ( United States ) , in USD, with the ISIN code US00115AAL35, pays a coupon of 3.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/09/2049

The Obbligazione issued by AEP Transmission Company ( United States ) , in USD, with the ISIN code US00115AAL35, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by AEP Transmission Company ( United States ) , in USD, with the ISIN code US00115AAL35, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/09/202471.70%
07/08/2024100.00%
22/01/202472.12%
16/08/202370.64%
23/07/202370.64%
29/06/202370.64%
05/06/202370.64%
12/05/202370.64%
18/04/202370.64%
25/03/202370.64%
01/03/202370.64%
07/02/202374.75%
18/01/202374.67%
27/12/202270.52%
05/12/202271.87%
13/11/202266.77%
24/10/202262.19%
05/10/202268.10%
17/09/202273.22%
31/08/202276.93%
14/08/2022102.27%
30/07/2022102.27%
15/07/2022102.27%
30/06/2022102.27%
15/06/2022102.27%
01/06/2022102.27%
16/05/2022102.27%
30/04/2022102.27%
14/04/2022102.27%
30/03/2022102.27%
16/03/2022102.27%
01/03/2022102.27%
12/02/2022102.27%
27/01/2022102.27%
07/01/2022102.27%
22/12/2021102.27%
06/12/2021102.27%
20/11/2021102.27%
06/11/2021102.27%
24/10/2021102.27%
10/10/2021104.00%
26/09/2021104.00%
07/09/2021104.00%
25/08/2021104.00%
13/08/2021103.13%
01/08/2021103.13%
20/07/2021103.13%
06/07/2021103.13%
22/06/2021103.13%
08/06/2021100.20%
21/05/2021100.20%
04/05/2021100.20%
14/04/2021100.83%
28/03/202197.33%
11/03/202199.30%
23/02/2021101.40%
07/02/2021104.48%
25/01/2021107.75%
13/01/2021107.36%
02/01/2021110.07%
18/12/2020110.93%
06/12/2020109.00%
24/11/2020110.66%
09/11/2020107.11%
29/10/2020105.75%
21/10/2020108.20%
13/10/2020106.69%
05/10/2020108.14%
27/09/2020107.76%
19/09/2020109.34%
11/09/2020107.17%
03/09/2020106.87%
26/08/2020107.81%
19/08/2020109.33%
11/08/2020116.16%
04/08/2020116.37%
28/07/2020115.26%
20/07/2020112.04%
13/07/2020111.99%
05/07/2020109.62%
27/06/2020106.06%
20/06/2020105.33%