AEP 3.1% 01 Dec 2026 (USD)

Bond Summary

ISIN: US00115AAE91. Issued by AEP TRANSMISSION CO LLC. Currency: USD. Mid Price: 99.636. Mid Yield: 4.224%. Maturity: 2026-12-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AEP 3.1% 01 Dec 2026 (USD)
MetricValue
ISINUS00115AAE91
IssuerAEP TRANSMISSION CO LLC
CurrencyUSD
Coupon3.1%
Maturity01 December 2026
Mid Price (Clean)99.636
Mid Yield4.224%

Frequently Asked Questions

What is the ISIN of AEP 3.1% 01 Dec 2026 (USD)?

The ISIN is US00115AAE91.

What is the current yield?

The mid yield is 4.224%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.636 USD.

Who issued this bond?

This bond was issued by AEP TRANSMISSION CO LLC.