Obbligazione AEP Transmission Company LLC 3.1% ( USU0081EAA65 ) in USD

Emittente AEP Transmission Company LLC
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  USU0081EAA65 ( in USD )
Tasso d'interesse 3.1% per anno ( pagato 2 volte l'anno)
Scadenza 30/11/2026



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 300 000 000 USD
Cusip U0081EAA6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
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 USU0081EAA65, pays a coupon of 3.1% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/11/2026
The Obbligazione issued by AEP Transmission Company LLC ( United States ) , in USD, with the ISIN code USU0081EAA65, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%