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
%72.36
Change
%+0.82
Change in %
%
+1.146
Date
08/05/2025
Time
08:45:52
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%72.36
Previous day
%71.54
High
%72.36
Low
%72.36
52 weeks high
%105.34
52 weeks low
%70.71
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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5,4% AEP Transmission Company, LLC (2053)
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