Pricing | |
---|---|
date | 2025-01-20 |
duration | 3.86915 |
price | 101.12 |
yield_to_maturity | 5.22776 |
Reference | |
---|---|
asset_class | bond |
country | United States of America |
coupon | 5.45 |
currency | USD |
figi | BBG01MZM1N65 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US00108WAS98 |
issued_amount | 5.0e8 |
issuer_name | AEP TEXAS INC |
issuer_type | corporate |
maturity_date | 2029-05-15 |
name | AEP TEXAS INC 5.45% 2029 |
rank | senior unsecured |
ticker | AEP 5.45 05/15/29 |
Price |
---|
|
Yield to Maturity (%) |
---|
|