AEP TRANSMISSION CO LLC 3.1% 01 Dec 2026 (USD)

Bond Summary

ISIN: US00115AAE91. Issued by AEP TRANSMISSION CO LLC. Currency: USD. Indicative mid clean price: 99.926. Yield to worst (YTW): 4.445%. Maturity: 2026-12-01. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for AEP TRANSMISSION CO LLC 3.1% 01 Dec 2026 (USD)
MetricValue
ISINUS00115AAE91
IssuerAEP TRANSMISSION CO LLC
CurrencyUSD
Coupon3.1%
Maturity01 December 2026
Indicative mid clean price99.926
Yield to worst (YTW)4.445%

Frequently Asked Questions

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

The ISIN is US00115AAE91.

What is the yield to worst?

The indicative YTW shown is 4.445%.

What is the indicative mid clean price?

The indicative mid clean price is 99.926.

Who issued this bond?

This bond was issued by AEP TRANSMISSION CO LLC.