Pricing | |
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Date | 2025-01-30 |
Duration | 14.11 |
Price | 74.44 |
Yield to maturity | 5.86 |
Reference | |
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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 |
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