Bond Data: US00115AAS87 | AEP TRANSMISSION COMPANY LLC 5.375% 2035
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 7.91 |
| Price | 99.47 |
| Yield to maturity | 5.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.375 |
| Currency | USD |
| FIGI | BBG01TYG2SC5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00115AAS87 |
| Issued amount | 425,000,000.00 |
| Issuer name | AEP TRANSMISSION COMPANY LLC |
| Issuer type | corporate |
| Maturity date | 2035-06-15 |
| Name | AEP TRANSMISSION COMPANY LLC 5.375% 2035 |
| Rank | senior unsecured |
| Ticker | AEP 5.375 06/15/35 |
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