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Share Name | Share Symbol | Market | Type |
---|---|---|---|
American Electric Power Company Inc | NASDAQ:AEP | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.01 | 1.11% | 91.80 | 91.99 | 92.42 | 92.57 | 91.07 | 91.68 | 2,389,897 | 00:52:36 |
Issuer: | American Electric Power Company, Inc. | |||||||||||||
Title: |
2.031% Junior Subordinated Debentures due 2024*
|
|||||||||||||
Principal Amount: | $805,000,000 | |||||||||||||
Expected Ratings
(Moody’s/S&P/Fitch):**
|
Baa3 (stable outlook) / BBB+ (negative outlook) / BBB- (stable outlook) | |||||||||||||
Trade Date: | January 4, 2022 | |||||||||||||
Settlement Date: | January 6, 2022 | |||||||||||||
Final Maturity Date: | March 15, 2024 | |||||||||||||
Interest Payment Dates: |
March 15 and September 15
|
|||||||||||||
First Interest Payment Date: | March 15, 2022, which payment will include interest accrued at an annual rate of 2.031% from, and including, January 6, 2022 to, but excluding, March 15, 2022. | |||||||||||||
Redemption: | The Debentures are not subject to redemption prior to maturity at the issuer’s option. | |||||||||||||
Benchmark Treasury: | 0.750% due December 31, 2023 | |||||||||||||
Benchmark Treasury Yield: | 0.764% | |||||||||||||
Benchmark Treasury Price: | 99-31 1/8 | |||||||||||||
Spread to Benchmark Treasury: | +85 bps | |||||||||||||
Reoffer Yield: | 1.614% | |||||||||||||
Coupon: | 2.031% | |||||||||||||
Price to Public: | 100.895% | |||||||||||||
Remarketing Fee: | 0.25% | |||||||||||||
CUSIP/ISIN: | 025537 AK7/US025537AK70 | |||||||||||||
Remarketing Agents: |
Barclays Capital Inc.
Wells Fargo Securities, LLC
|
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1 Year American Electric Power Chart |
1 Month American Electric Power Chart |
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