Obbligazione AEP Transmission Company 2.75% ( US00115AAN90 ) in USD

Emittente AEP Transmission Company
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US00115AAN90 ( in USD )
Tasso d'interesse 2.75% per anno ( pagato 2 volte l'anno)
Scadenza 15/08/2051



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 450 000 000 USD
Cusip 00115AAN9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 15/02/2027 ( In 172 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 US00115AAN90, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/08/2051

The Obbligazione issued by AEP Transmission Company ( United States ) , in USD, with the ISIN code US00115AAN90, 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 US00115AAN90, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/12/202366.45%
10/08/202364.46%
17/07/202364.46%
23/06/202364.46%
30/05/202364.46%
06/05/202364.46%
12/04/202364.46%
19/03/202364.46%
24/02/202364.46%
03/02/202369.90%
14/01/202368.65%
22/12/202266.20%
30/11/202264.02%
08/11/202258.86%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%