| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.67219 |
| price | 70.45 |
| yield_to_maturity | 6.00884 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.65 |
| currency | USD |
| figi | BBG00SXGMHB2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00115AAM18 |
| issued_amount | 5.25e8 |
| issuer_name | AEP TRANSMISSION COMPANY LLC |
| issuer_type | corporate |
| maturity_date | 2050-04-01 |
| name | AEP TRANSMISSION COMPANY LLC 3.65% 2050 |
| rank | senior unsecured |
| ticker | AEP 3.65 04/01/50 M |
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