Fixed Income Investors
Fixed Income Resources
Fixed income investors are vital to our investment strategy. Our goal to provide stable and reliable income to bond investors is an integral component of our capital expenditure activity. Use these resources for general corporate information and data related to credit, liquidity, long-term debt, and projected cash flows.
General Information
Capitalization, Credit Ratings & Capital Forecasts
Long-Term Debt Information
Prospectuses for Outstanding Securities
These are current prospectuses for AEP and subsidiary companies.
- pdf AEP Co., Inc. Equity Units (15,000,000 units)
- pdf AEP Co., Inc. Common Stock $24.50 per share (60,000,000 shares)
- pdf 2.15% Senior Notes, Series G, due 2020
- pdf 3.65% Senior Notes, Series I, due 2021
- pdf 2.95% Senior Notes, Series F, due 2022
- pdf 0.75% Senior Notes, Series M, due 2023
- pdf 1.00% Senior Notes, Series N, due 2025
- pdf 3.20% Senior Notes, Series H, due 2027
- pdf 5.75% Senior Notes, Series O, due 2027
- pdf 4.30% Senior Notes, Series J, due 2028
- pdf 5.20% Senior Notes, Series R, due 2029
- pdf AEP Co., Inc. Equity Units (14,000,000 units)
- pdf 2.30% Senior Notes, Series K, due 2030
- pdf 5.95% Senior Notes, Series P, due 2032
- pdf 5.625% Senior Notes, Series Q, due 2033
- pdf 3.25% Senior Notes, Series L, due 2050
- pdf 6.95% Fixed-to-Fixed Reset Rate Junior Subordinated Debentures, due 2054
- pdf 7.05% Fixed-to-Fixed Reset Rate Junior Subordinated Debentures, due 2054
- pdf 3.875% Fixed-to-Fixed Reset Rate Junior Subordinated Debentures, due 2062
- pdf 5.45% Senior Notes, Series N, due 2029 & 5.70% Senior Notes, Series O, due 2034
- pdf 2.10% Senior Notes, Series I, due 2030
- pdf 6.65% Senior Notes, Series B, due 2033
- pdf 5.40% Senior Notes, Series M, due 2033
- pdf 4.15% Senior Notes, Series G, due 2049
- pdf 3.45% Senior Notes, Series H, due 2050
- pdf 3.45% Senior Notes, Series J, due 2051
- pdf 4.70% Senior Notes, Series K, due 2032 & 5.25% Senior Notes, Series L, due 2052
- pdf 5.15% Senior Notes, Series Q, due 2034
- pdf 4.25% Senior Notes, Series J, due 2048
- pdf 3.80% Senior Notes, Series K, due 2049
- pdf 3.15% Senior Notes, Series L, due 2049
- pdf 3.65% Senior Notes, Series M, due 2050
- pdf 2.75% Senior Notes, Series N, due 2051
- pdf 4.50% Senior Notes, Series O, due 2052
- pdf 5.40% Senior Notes, Series P, due 2053
- pdf 7.95% Senior Notes, Series R, due 2020
- pdf 4.60% Senior Notes, Series T, due 2021
- pdf 3.40% Senior Notes, Series V, due 2025
- pdf 3.30% Senior Notes, Series X, due 2027
- pdf 2.70% Senior Notes, Series AA Reopener, due 2031
- pdf 2.70% Senior Notes, Series AA, due 2031
- pdf 4.50% Senior Notes, Series BB, due 2032
- pdf 5.95% Senior Notes, Series H, due 2033
- pdf 5.65% Senior Notes, Series CC, due 2034
- pdf 5.80% Senior Notes, Series L, due 2035
- pdf 6.375% Senior Notes, Series N, due 2036
- pdf 6.70% Senior Notes, Series P, due 2037
- pdf 7.00% Senior Notes, Series Q, due 2038
- pdf 4.4% Senior Notes, Series U, due 2044
- pdf 4.45% Senior Notes, Series W, due 2045
- pdf 4.50% Senior Notes, Series Y, due 2049
- pdf 3.70% Senior Notes, Series Z, due 2050
- pdf 3.20% Senior Notes, Series J, due 2023
- pdf 3.85% Senior Notes, Series M, due 2028
- pdf 6.05% Senior Notes, Series H, due 2037
- pdf 4.55% Senior Notes, Series K, due 2046
- pdf 3.75% Senior Notes, Series L, due 2047
- pdf 4.25% Senior Notes, Series N, due 2048
- pdf 3.25% Senior Notes, Series O, due 2051
- pdf 5.625% Senior Notes, Series P, due 2053
- pdf 2.60% Senior Notes, Series P, due 2030
- pdf 1.625% Senior Notes, Series Q, due 2031
- pdf 6.60% Senior Notes, Series B due 2033
- pdf 6.60% Senior Notes, Series E, due 2033
- pdf 5.00% Senior Notes, Series S, due 2033
- pdf 5.65% Senior Notes, Series T, due 2034
- pdf 5.85% Senior Notes, Series F, due 2035
- pdf 4.15% Senior Notes, Series N, due 2048
- pdf 4.00% Senior Notes, Series O, due 2049
- pdf 2.90% Senior Notes, Series R, due 2051
- pdf 3.55% Senior Notes, Series I, due 2022
- pdf 1.65% Senior Notes, Series N, due 2026
- pdf 2.75% Senior Notes, Series K, due 2026
- pdf 4.10% Senior Notes, Series M, due 2028
- pdf 6.20% Senior Notes, Series H, due 2040
- pdf 3.90% Senior Notes, Series J, due 2045
- pdf 3.85% Senior Notes, Series L, due 2048
- pdf 3.25% Green Senior Notes, Series O, due 2051