AEP · News · 20260807N
Outstanding Indebtedness
AEP · 2026-08-07 · Importance 37 · Surprise 6 · No source text
AEP has a $750 million bond outstanding with a 3.875% coupon rate. The bond matures on February 15, 2062. The debt profile identifies AEP's business segments as vertically integrated utilities, transmission and distribution utilities, AEP Transmission Holdco, and generation and marketing.
Key facts
- AEP5300365 bond has a 3.875% coupon, matures on February 15, 2062, and has an outstanding amount of $750 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| net_income | negative | realized | -0.5% | AEP5300365 bond has a 3.875% coupon, matures on February 15, 2062, and has an outstanding amount of $750 million. |
| liability | negative | realized | — | AEP5300365 bond has a 3.875% coupon, matures on February 15, 2062, and has an outstanding amount of $750 million. |