Terrapin

AEP TEXAS INC 5.7% 2034 (US00108WAT71)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 6.73
Price 104.16
Yield to maturity 5.15
Reference
Asset class Bond
Country United States of America
Coupon 5.700
Currency USD
FIGI BBG01MZM1NR2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US00108WAT71
Issued amount 350,000,000.00
Issuer name AEP TEXAS INC
Issuer type Corporate
Maturity date 2034-05-15
Name AEP TEXAS INC 5.7% 2034
Rank Senior unsecured
Ticker AEP 5.7 05/15/34
Price
Yield to Maturity (%)
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