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SWEPCO Storm Recovery Funding LLC 4.88% 01-SEP-2039

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Overview
Analysis

AEP5959366 chart


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Key terms


Outstanding amount
‪336.70 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.14%
Maturity date
Sep 1, 2039
Term to maturity
14 years

About SWEPCO Storm Recovery Funding LLC 4.88% 01-SEP-2039


Issuer
SWEPCo Storm Recovery Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 18, 2024
FIGI
BBG01R39GP21

AEP5959366 analysis


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