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AEP Texas, 3.95% 1jun2028, USD (F) (FIGI BBG00MTN9820, WKN A2RVXN)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
494,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    494,500,000 USD
  • Outstanding amount
    494,500,000 USD
  • USD equivalent
    494,500,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00MTN9820
  • SEDOL
    BHNG070
  • Ticker
    AEP 3.95 06/01/28
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Issue information

Profile
AEP Texas Inc. engages in the transmission and distribution of electric power. It serves approximately 1,024,000 retail customers in southern, western, and central Texas. The company was formerly known as AEP Utilities, Inc. and changed its ...
AEP Texas Inc. engages in the transmission and distribution of electric power. It serves approximately 1,024,000 retail customers in southern, western, and central Texas. The company was formerly known as AEP Utilities, Inc. and changed its name to AEP Texas Inc. in December 2016. The company was incorporated in 1925 and is based in Dallas, Texas. AEP Utilities, Inc. is a subsidiary of American Electric Power Company, Inc.
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  • Borrower
    Go to the issuer page
    AEP Texas
  • Full borrower / issuer name
    AEP Texas
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    494,500,000 USD
  • Outstanding amount
    494,500,000 USD
  • Outstanding face value amount
    494,500,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

07/07/2026 AEP Texas: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Regulation Fd Disclosure, Financial Statements And Exhibits
11/03/2026 New issue: AEP Texas issued international bonds (US00108WAV28) with the coupon rate of 5.2% in the amount of USD 750 mln maturing in 2036
23/09/2025 New issue: AEP Texas issued international bonds (US00108WAU45) with the coupon rate of 5.85% in the amount of USD 750 mln maturing in 2055
22/09/2025 AEP Texas: Other Events, Financial Statements And Exhibits
21/05/2024 New issues: AEP Texas released international bonds (US00108WAS98, US00108WAT71) in the amount of USD 500, USD 350 mln maturing in 2029, 2034 respectively.
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
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2024
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IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    489637
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00MTN9820
  • WKN
    A2RVXN
  • SEDOL
    BHNG070
  • Ticker
    AEP 3.95 06/01/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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