| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.65341 |
| price | 96.49 |
| yield_to_maturity | 4.99713 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.75 |
| currency | USD |
| figi | BBG00DX1JZ59 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US845437BP68 |
| issued_amount | 4.0e8 |
| 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 |
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