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
%94.07
Change
%-0.05
Change in %
%-0.053
Date
23/04/2024
Time
08:47:24
Spread
%0.392
Bid
%94.42
Bid Size
20,000
Ask
%94.79
Ask Size
20,000
Open
%94.07
Previous day
%94.12
High
%94.07
Low
%94.07
52 weeks high
%104.38
52 weeks low
%86.84
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 |
|---|---|---|---|
| 23/04/2024 | 08:47:24 | 94.07 | 0 |