Bond Data: US00115AAM18 | AEP TRANSMISSION COMPANY LLC 3.65% 2050
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 15.06 |
| Price | 73.76 |
| Yield to maturity | 5.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.65 |
| Currency | USD |
| FIGI | BBG00SXGMHB2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00115AAM18 |
| Issued amount | 525,000,000.00 |
| 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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