Bond Data: US845437BP68 | SOUTHWESTERN ELECTRIC POWER COMPANY 2.75% 2026
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 1.47 |
Price | 97.42 |
Yield to maturity | 4.61 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 2.75 |
Currency | USD |
FIGI | BBG00DX1JZ59 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US845437BP68 |
Issued amount | 400,000,000.00 |
Issuer name | SOUTHWESTERN ELECTRIC POWER COMPANY |
Issuer type | corporate |
Maturity date | 2026-10-01 |
Name | SOUTHWESTERN ELECTRIC POWER COMPANY 2.75% 2026 |
Rank | senior unsecured |
Ticker | AEP 2.75 10/01/26 K |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API