| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.40878 |
| price | 96.87666 |
| yield_to_maturity | 5.10283 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.1 |
| currency | USD |
| figi | BBG00LYBFF10 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US845437BR25 |
| issued_amount | 5.75e8 |
| issuer_name | SOUTHWESTERN ELECTRIC POWER COMPANY |
| issuer_type | corporate |
| maturity_date | 2028-09-15 |
| name | SOUTHWESTERN ELECTRIC POWER COMPANY 4.1% 2028 |
| rank | senior unsecured |
| ticker | AEP 4.1 09/15/28 M |
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