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Obbligazione AEP Texas Inc 3.95% ( USU00809AC44 ) in USD

Emittente	AEP Texas Inc
Prezzo di mercato	99.88 USD  ▲
Paese	Stati Uniti
Codice isin	USU00809AC44 ( in USD )
Tasso d'interesse	3.95% per anno ( pagato 2 volte l'anno)
Scadenza	31/05/2028
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	5 500 000 USD
Cusip	U00809AC4
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Coupon successivo	01/12/2026 ( In 81 giorni )
Descrizione dettagliata	AEP Texas Inc. è una società di servizi pubblici che fornisce elettricità a oltre 1,5 milioni di clienti in 114 contee del Texas. The Obbligazione issued by AEP Texas Inc ( United States ) , in USD, with the ISIN code USU00809AC44, pays a coupon of 3.95% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 31/05/2028
Date Clean price 07/08/2024 100.00% 11/05/2024 98.82% 29/08/2023 99.88% 05/08/2023 99.88% 12/07/2023 99.88% 18/06/2023 99.88% 25/05/2023 99.88% 01/05/2023 99.88% 07/04/2023 99.88% 14/03/2023 99.88% 19/02/2023 99.88% 27/01/2023 99.88% 04/01/2023 99.88% 12/12/2022 99.88% 19/11/2022 99.88% 27/10/2022 99.88% 06/10/2022 99.88% 15/09/2022 99.88% 25/08/2022 99.88% 04/08/2022 99.88% 14/07/2022 99.88% 23/06/2022 99.88% 02/06/2022 99.88% 12/05/2022 99.88% 21/04/2022 99.88% 31/03/2022 99.88% 10/03/2022 99.88% 17/02/2022 99.88% 27/01/2022 99.88% 06/01/2022 99.88% 16/12/2021 99.88% 25/11/2021 99.88% 04/11/2021 99.88% 14/10/2021 99.88% 01/10/2021 99.88% 12/09/2021 99.88% 28/08/2021 99.88% 16/08/2021 99.88% 04/08/2021 99.88% 23/07/2021 99.88% 10/07/2021 99.88% 26/06/2021 99.88% 12/06/2021 99.88% 25/05/2021 99.88% 07/05/2021 99.88% 17/04/2021 99.88% 31/03/2021 99.88% 13/03/2021 99.88% 25/02/2021 99.88% 09/02/2021 99.88% 27/01/2021 99.88% 14/01/2021 99.88% 03/01/2021 99.88% 21/12/2020 99.88% 08/12/2020 99.88% 26/11/2020 99.88% 11/11/2020 99.88% 31/10/2020 99.88% 23/10/2020 99.88% 15/10/2020 99.88% 08/10/2020 99.88% 01/10/2020 99.88% 24/09/2020 99.88% 17/09/2020 99.88% 09/09/2020 99.88% 01/09/2020 99.88% 24/08/2020 99.88% 17/08/2020 99.88% 10/08/2020 99.88% 03/08/2020 99.88% 26/07/2020 99.88% 18/07/2020 99.88% 10/07/2020 99.88% 03/07/2020 99.88% 25/06/2020 99.88% 17/06/2020 99.88%