| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.10603 |
| price | 94.35 |
| yield_to_maturity | 5.89539 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.4 |
| currency | USD |
| figi | BBG01FSPCT02 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US00115AAQ22 |
| issued_amount | 7.0e8 |
| issuer_name | AEP TRANSMISSION COMPANY LLC |
| issuer_type | corporate |
| maturity_date | 2053-03-15 |
| name | AEP TRANSMISSION COMPANY LLC 5.4% 2053 |
| rank | senior unsecured |
| ticker | AEP 5.4 03/15/53 |
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