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 (%)
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