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AEP Transmission Company, 3.8% 15jun2049, USD (K) (FIGI BBG00PDLXBZ4, WKN A2R3JK)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
350,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • USD equivalent
    350,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00PDLXBZ4
  • SEDOL
    BGBN0G5
  • Ticker
    AEP 3.8 06/15/49

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Issue information

Profile
AEP Transmission Company, LLC offers electricity services. The Company provides electricity generation, transmission, and distribution solutions. AEP Transmission serves customers in the United States.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    AEP Transmission Company
  • Full borrower / issuer name
    AEP Transmission Company
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • Outstanding face value amount
    350,000,000 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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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

27/05/2026 New issue: AEP Transmission Company issued international bonds (US00115AAT60) with the coupon rate of 5.25% in the amount of USD 650 mln maturing in 2036
15/10/2025 AEP Transmission Company: 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
05/06/2025 AEP Transmission Company: Entry Into A Material Definitive Agreement, Regulation Fd Disclosure, Financial Statements And Exhibits
13/05/2025 New issue: AEP Transmission Company issued international bonds (US00115AAS87) with the coupon rate of 5.375% in the amount of USD 425 mln maturing in 2035
12/05/2025 AEP Transmission Company: Other Events, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    549181
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00PDLXBZ4
  • WKN
    A2R3JK
  • SEDOL
    BGBN0G5
  • Ticker
    AEP 3.8 06/15/49
  • 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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