Master data
5,4% AEP Transmission Company, LLC (2053)
Code number
A3LFD0
ISIN
US00115AAQ22
Issuer
AEP Transmission Company, LLC
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/03/2053
Price data
Last
%97.040
Change
%+0.16
Change in %
%+0.165
Date
05/12/2023
Time
08:45:37
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.040
Previous day
%96.880
High
%97.040
Low
%97.040
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 05/12/2023 | 08:45:37 | 97.040 | 0 |