Bond Data: US00115AAH23

AEP TRANSMISSION COMPANY LLC 3.75% 2047

Pricing
Date 2025-01-30
Duration 14.11
Price 74.44
Yield to maturity 5.86
Reference
Asset class bond
Country United States of America
Coupon 3.75
Currency USD
FIGI BBG00KK4HS86
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US00115AAH23
Issued amount 500,000,000.00
Issuer name AEP TRANSMISSION COMPANY LLC
Issuer type corporate
Maturity date 2047-12-01
Name AEP TRANSMISSION COMPANY LLC 3.75% 2047
Rank senior unsecured
Ticker AEP 3.75 12/01/47
Price
Yield to Maturity (%)
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