Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AEP5834279American Electric Power Company, Inc. 7.05% 15-DEC-2054 | 6.79% | 103.85% | 7.05% | 2054-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
AEP5834280American Electric Power Company, Inc. 6.95% 15-DEC-2054 | 6.62% | 104.97% | 6.95% | 2054-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
AAEP5700770Kentucky Power Company 7.0% 15-NOV-2033 | 6.29% | 105.00% | 7.00% | 2033-11-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Kentucky Power Co. |
AAEP.LJAppalachian Power Company 6.7% 15-AUG-2037 | 5.77% | 108.65% | 6.70% | 2037-08-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP.KSPublic Service Company of Oklahoma 6.625% 15-NOV-2037 | 5.75% | 108.29% | 6.63% | 2037-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Public Service Company of Oklahoma |
AAEP4245048Appalachian Power Company 4.45% 01-JUN-2045 | 5.75% | 83.23% | 4.45% | 2045-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP.KYSouthwestern Electric Power Company 6.2% 15-MAR-2040 | 5.75% | 104.85% | 6.20% | 2040-03-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Electric Power Co. |
AAEP4828035AEP Texas, Inc. 4.15% 01-MAY-2049 | 5.72% | 77.40% | 4.15% | 2049-05-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP4543470AEP Texas, Inc. 3.8% 01-OCT-2047 | 5.71% | 73.51% | 3.80% | 2047-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP5415150AEP Texas, Inc. 5.25% 15-MAY-2052 | 5.70% | 93.06% | 5.25% | 2052-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP.LKAppalachian Power Company 6.375% 01-APR-2036 | 5.65% | 106.25% | 6.38% | 2036-04-01 | 20.47 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP4805584Appalachian Power Company 4.5% 01-MAR-2049 | 5.64% | 83.57% | 4.50% | 2049-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Appalachian Power Co. |
AAEP4123565Appalachian Power Company 4.4% 15-MAY-2044 | 5.61% | 84.67% | 4.40% | 2044-05-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP4612309Ohio Power Company 4.15% 01-APR-2048 | 5.60% | 79.49% | 4.15% | 2048-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ohio Power Co. |
UUS454889AT3INDIANA MICH.PWR 18/48 N | 5.58% | 80.97% | 4.25% | 2048-08-15 | 475 M USD | 1,000.00 USD | 2,000.00 USD | Indiana Michigan Power Co. |
AAEP4225317Southwestern Electric Power Company 3.9% 01-APR-2045 | 5.58% | 78.17% | 3.90% | 2045-04-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Southwestern Electric Power Co. |
AAEP4340674Indiana Michigan Power Company 4.55% 15-MAR-2046 | 5.58% | 86.25% | 4.55% | 2046-03-15 | 400 M USD | 2,000.00 USD | 2,000.00 USD | Indiana Michigan Power Co. |
AAEP4921189AEP Texas, Inc. 3.45% 15-JAN-2050 | 5.57% | 68.63% | 3.45% | 2050-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP5558540Indiana Michigan Power Company 5.625% 01-APR-2053 | 5.56% | 101.01% | 5.63% | 2053-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Indiana Michigan Power Co. |
AAEP3703567Kentucky Power Company 5.625% 01-DEC-2032 | 5.55% | 100.47% | 5.63% | 2032-12-01 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Kentucky Power Co. |
AAEP.JQAEP Texas, Inc. 6.65% 15-FEB-2033 | 5.53% | 107.59% | 6.65% | 2033-02-15 | 275 M USD | 1,000.00 USD | 1,000.00 USD | AEP Texas, Inc. |
AAEP5554199AEP Transmission Company, LLC 5.4% 15-MAR-2053 | 5.52% | 98.16% | 5.40% | 2053-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
AAEP5179396AEP Texas, Inc. 3.45% 15-MAY-2051 | 5.51% | 68.37% | 3.45% | 2051-05-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP.LFAppalachian Power Company 5.8% 01-OCT-2035 | 5.51% | 102.46% | 5.80% | 2035-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP4836968Ohio Power Company 4.0% 01-JUN-2049 | 5.50% | 78.03% | 4.00% | 2049-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ohio Power Co. |
AEP4961682American Electric Power Company, Inc. 3.25% 01-MAR-2050 | 5.49% | 66.48% | 3.25% | 2050-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
AAEP4588087Southwestern Electric Power Company 3.85% 01-FEB-2048 | 5.49% | 76.72% | 3.85% | 2048-02-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Electric Power Co. |
AAEP.KQIndiana Michigan Power Company 6.05% 15-MAR-2037 | 5.48% | 105.29% | 6.05% | 2037-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Michigan Power Co. |
AAEP4987222Appalachian Power Company 3.7% 01-MAY-2050 | 5.47% | 73.35% | 3.70% | 2050-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Appalachian Power Co. |
AAEP.LLAppalachian Power Company 7.0% 01-APR-2038 | 5.47% | 115.02% | 7.00% | 2038-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP5815488AEP Texas, Inc. 5.7% 15-MAY-2034 | 5.47% | 101.77% | 5.70% | 2034-05-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP4685758AEP Transmission Company, LLC 4.25% 15-SEP-2048 | 5.46% | 82.45% | 4.25% | 2048-09-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
AAEP5294411Southwestern Electric Power Company 3.25% 01-NOV-2051 | 5.45% | 65.74% | 3.25% | 2051-11-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Electric Power Co. |
AAEP3704185Ohio Power Company 6.6% 15-FEB-2033 | 5.45% | 107.81% | 6.60% | 2033-02-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Ohio Power Co. |
AAEP.KNColumbus Southern Power Company 5.85% 01-OCT-2035 | 5.42% | 103.58% | 5.85% | 2035-10-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Columbus Southern Power Co. |
AAEP.LHAppalachian Power Company 6.375% 01-APR-2036 | 5.41% | 108.46% | 6.38% | 2036-04-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP5591415AEP Texas, Inc. 5.4% 01-JUN-2033 | 5.40% | 100.03% | 5.40% | 2033-06-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP5775594Appalachian Power Company 5.65% 01-APR-2034 | 5.38% | 102.00% | 5.65% | 2034-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Appalachian Power Co. |
AAEP.LBAppalachian Power Company 5.95% 15-MAY-2033 | 5.37% | 104.06% | 5.95% | 2033-05-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP4621212AEP Transmission Company, LLC 3.75% 01-DEC-2047 | 5.36% | 77.07% | 3.75% | 2047-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
AAEP5805746Ohio Power Company 5.65% 01-JUN-2034 | 5.34% | 102.37% | 5.65% | 2034-06-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ohio Power Co. |
AAEP4845237AEP Transmission Company, LLC 3.8% 15-JUN-2049 | 5.32% | 77.40% | 3.80% | 2049-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
AAEP5522215Public Service Company of Oklahoma 5.25% 15-JAN-2033 | 5.32% | 99.55% | 5.25% | 2033-01-15 | 475 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Oklahoma |
AAEP4427280AEP Transmission Company, LLC 4.0% 01-DEC-2046 | 5.31% | 81.73% | 4.00% | 2046-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
AAEP5239172Public Service Company of Oklahoma 3.15% 15-AUG-2051 | 5.31% | 66.20% | 3.15% | 2051-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Oklahoma |
AAEP4512064Indiana Michigan Power Company 3.75% 01-JUL-2047 | 5.31% | 77.98% | 3.75% | 2047-07-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Indiana Michigan Power Co. |
AAEP5256223Ohio Power Company 2.9% 01-OCT-2051 | 5.30% | 62.24% | 2.90% | 2051-10-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ohio Power Co. |
AEP5548720American Electric Power Company, Inc. 5.625% 01-MAR-2033 | 5.30% | 102.20% | 5.63% | 2033-03-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
AAEP5426595AEP Transmission Company, LLC 4.5% 15-JUN-2052 | 5.30% | 87.26% | 4.50% | 2052-06-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
AAEP5175688Indiana Michigan Power Company 3.25% 01-MAY-2051 | 5.29% | 68.22% | 3.25% | 2051-05-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Indiana Michigan Power Co. |
AAEP4882343AEP Transmission Company, LLC 3.15% 15-SEP-2049 | 5.28% | 68.02% | 3.15% | 2049-09-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
AEP5458042American Electric Power Company, Inc. 5.699% 15-AUG-2025 | 5.28% | 100.41% | 5.70% | 2025-08-15 | 850 M USD | 1,000.00 USD | 1,000.00 USD | American Electric Power Co., Inc. |
AAEP.KEColumbus Southern Power Company 6.6% 01-MAR-2033 | 5.28% | 109.03% | 6.60% | 2033-03-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Columbus Southern Power Co. |
AEP5497572American Electric Power Company, Inc. 5.95% 01-NOV-2032 | 5.27% | 104.48% | 5.95% | 2032-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
AAEP5584303Ohio Power Company 5.0% 01-JUN-2033 | 5.25% | 98.23% | 5.00% | 2033-06-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Ohio Power Co. |
AAEP4972483AEP Transmission Company, LLC 3.65% 01-APR-2050 | 5.24% | 75.72% | 3.65% | 2050-04-01 | 525 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
AAEP5563957Southwestern Electric Power Company 5.3% 01-APR-2033 | 5.24% | 100.40% | 5.30% | 2033-04-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Electric Power Co. |
AAEP5415149AEP Texas, Inc. 4.7% 15-MAY-2032 | 5.13% | 97.31% | 4.70% | 2032-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP5239006Public Service Company of Oklahoma 2.2% 15-AUG-2031 | 5.12% | 83.13% | 2.20% | 2031-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Public Service Company of Oklahoma |
AAEP5770949AEP Transmission Company, LLC 5.15% 01-APR-2034 | 5.11% | 100.32% | 5.15% | 2034-04-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
AAEP5233080AEP Transmission Company, LLC 2.75% 15-AUG-2051 | 5.09% | 62.73% | 2.75% | 2051-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
AAEP5146510Appalachian Power Company 2.7% 01-APR-2031 | 5.08% | 86.86% | 2.70% | 2031-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Appalachian Power Co. |
AAEP4687615Southwestern Electric Power Company 4.1% 15-SEP-2028 | 4.98% | 96.88% | 4.10% | 2028-09-15 | 575 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Electric Power Co. |
AAEP5815487AEP Texas, Inc. 5.45% 15-MAY-2029 | 4.98% | 101.91% | 5.45% | 2029-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP4966949Ohio Power Company 2.6% 01-APR-2030 | 4.97% | 88.71% | 2.60% | 2030-04-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Ohio Power Co. |
AAEP5454477Appalachian Power Company 4.5% 01-AUG-2032 | 4.94% | 97.13% | 4.50% | 2032-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Appalachian Power Co. |
AAEP5009952AEP Texas, Inc. 2.1% 01-JUL-2030 | 4.94% | 85.91% | 2.10% | 2030-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AEP4961681American Electric Power Company, Inc. 2.3% 01-MAR-2030 | 4.94% | 87.60% | 2.30% | 2030-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
AAEP5106935Ohio Power Company 1.625% 15-JAN-2031 | 4.87% | 82.50% | 1.63% | 2031-01-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Ohio Power Co. |
AAEP4408776Southwestern Electric Power Company 2.75% 01-OCT-2026 | 4.85% | 96.16% | 2.75% | 2026-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Electric Power Co. |
AEP5715022American Electric Power Company, Inc. 5.2% 15-JAN-2029 | 4.84% | 101.37% | 5.20% | 2029-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
AEP4773531American Electric Power Company, Inc. 4.3% 01-DEC-2028 | 4.83% | 98.04% | 4.30% | 2028-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
AAEP4628426Indiana Michigan Power Company 3.85% 15-MAY-2028 | 4.76% | 97.02% | 3.85% | 2028-05-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Indiana Michigan Power Co. |
AAEP5145676Southwestern Electric Power Company 1.65% 15-MAR-2026 | 4.75% | 95.91% | 1.65% | 2026-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southwestern Electric Power Co. |
AEP5497571American Electric Power Company, Inc. 5.75% 01-NOV-2027 | 4.71% | 102.90% | 5.75% | 2027-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
AEP4563780American Electric Power Company, Inc. 3.2% 13-NOV-2027 | 4.71% | 95.73% | 3.20% | 2027-11-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
AEP5082163American Electric Power Company, Inc. 1.0% 01-NOV-2025 | 4.71% | 96.38% | 1.00% | 2025-11-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
AAEP4794624AEP Texas, Inc. 3.95% 01-JUN-2028 | 4.64% | 97.71% | 3.95% | 2028-06-01 | 494.5 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |
AAEP4245049Appalachian Power Company 3.4% 01-JUN-2025 | 4.53% | 98.90% | 3.40% | 2025-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Appalachian Power Co. |
AAEP4427269AEP Transmission Company, LLC 3.1% 01-DEC-2026 | 4.50% | 97.22% | 3.10% | 2026-12-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | AEP Transmission Co. LLC |
AAEP4494997Appalachian Power Company 3.3% 01-JUN-2027 | 4.46% | 97.18% | 3.30% | 2027-06-01 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Appalachian Power Co. |
AEP5300365American Electric Power Company, Inc. 3.875% 15-FEB-2062 | 4.14% | 94.33% | 3.88% | 2062-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Electric Power Co., Inc. |
AAEP4633127AEP Texas, Inc. 3.95% 01-JUN-2028 | — | — | 3.95% | 2028-06-01 | 5.5 M USD | 1,000.00 USD | 2,000.00 USD | AEP Texas, Inc. |